UltraBear ProFund

The UltraBear ProFund seeks daily investment results, before fees and expenses, that are -2x the return of the S&P 500® (the "Index") for a single day.

About the Fund

Investor Class
  • Ticker URPIX
  • CUSIP 743185878
  • Fund Number 7
  • NAV (as of 11/29/2024) $9.74
  • NAV Change $-0.10 ( -1.02%) down caret
Service Class
  • Ticker URPSX
  • CUSIP 743185407
  • Fund Number 27
  • NAV (as of 11/29/2024) $8.52
  • NAV Change $-0.09 (-1.05%) down caret
Details
  • Inception Date 12/22/1997
  • Fund Group Inverse ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.82%
  • Net Expense Ratio* 1.78%
Investor Class
  • Ticker URPIX
  • CUSIP 743185878
  • Fund Number 7
  • NAV (as of 11/29/2024) $9.74
  • NAV Change $-0.10 (-1.02%) down caret
Service Class
  • Ticker URPSX
  • CUSIP 743185407
  • Fund Number 27
  • NAV (as of 11/29/2024) $8.52
  • NAV Change $-0.09 (-1.05%) down caret
Details
  • Inception Date 12/22/1997
  • Fund Group Inverse ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.82%
  • Net Expense Ratio* 1.78%

*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.

Total Return

Fund 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
UltraBear ProFund 2.65% -5.16% -25.87% -42.08% -15.61% -30.76% -26.33% -21.00% 1.82% 1.78% 12/22/1997

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.

Index

as of 9/30/2024

  • Total Number of Companies504
  • Price/Earnings Ratio27.39
  • Price/Book Ratio5.14
  • Dividend Yield ( % )1.28
  • Avg. Index Market Capitalization$101.14 billion
S&P 500

The Index (Bloomberg Symbol: SPX) is a widely used measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. It is not possible to invest directly in an index.

Exposures

Index as of 9/30/2024



Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

There is no guarantee that dividends or interest income will be paid.