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UAPIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

ProFunds UltraSmall Cap I (UAPIX) Ownership - Who owns ProFunds UltraSmall Cap I?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Index... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.67
Min. Initial Investment
15000.00
Fund Existence
almost 26 years
Turnover
69.00
Front Load
N/A
Net Assets
80857000.00
Manager Tenure
N/A

Fundamentals

UAPIX
Net Assets
80.9M
Fund Existence
almost 26 years
Turnover
69.00
Total Expense Ratio
1.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
14M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
80.3M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1987.00
Number of Net Holdings
1993.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
262.93%
Gain YTD
18.325
Annual Yield % from dividends
0.92
Returns for 1 year
15.28
Returns for 3 years
59.57
Returns for 5 years
7.25
Returns for 10 years
126.19
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published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com