UltraShort Nasdaq-100 ProFund

The UltraShort Nasdaq-100 ProFund seeks daily investment results, before fees and expenses, that are -2x the return of the Nasdaq-100® Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
Ticker USPIX USPSX
CUSIP 743185845 743185837
Fund Number 009 029
Inception Date 6/2/1998
Fund Group Inverse ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 11/25/2020

Class NAV % Change $ Change
Investor $3.28 -1.20% -$0.04 NAV History
Service $3.13 -1.26% -$0.04 NAV History
USPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2020)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 11/25/2020) -67.07%
Average Annual One Year -69.43%
Average Annual Three Year -46.57%
Average Annual Five Year -42.55%
Average Annual Ten Year -38.64%
Average Annual Since Inception -35.36%
Cumulative Since Inception -99.99%
Gross Expense Ratio 1.77%
Net Expense Ratio * 1.77%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2020 and for Investor Class Shares only and is subject to change.

Index/Benchmark

Nasdaq 100 Index

The Index (Bloomberg symbol: NDX) includes 100 of the largest non-financial domestic and international issues listed on The Nasdaq Stock Market. It is not possible to invest directly in an index.

Total Index Companies 103
Price/Earnings Ratio 36.95
Price/Book Ratio 8.07
Dividend Yield 0.77%
Average Index Market Capitalization 141.32 billion

Index as of 9/30/2020

Index Sector Weightings Weight
Information Technology 48.21%
Communication Services 19.14%
Consumer Discretionary 18.93%
Health Care 6.67%
Consumer Staples 4.67%
Industrials 1.76%
Utilities 0.61%

Index as of 9/30/2020

Top 10 Index Companies Weight
Apple Inc. 13.42%
Microsoft Corp. 10.78%
Amazon.com Inc. 10.69%
Facebook Inc.-Class A 4.27%
Tesla Inc. 3.45%
Alphabet Inc.-Class A 3.42%
Alphabet Inc.-Class C 3.32%
NVIDIA Corp. 2.89%
Adobe Inc. 2.03%
PayPal Holdings Inc. 2.00%

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