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ProFunds quote and profile

 
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10.3
  
FUND
0.01  Macroaxis: 0.1 Up   0.10%  
May 21 2013 

Diversification Suggestion

Use ProFunds to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze ProFunds UltraBear Inv Trend or Check current 30 days ProFunds correlation with market (S&P 500)
1 Month Beta -1.81  
Highest Price:  
Lowest Price:  
11.82  
10.29  
April 22 2013 
May 17 2013 
As returns on market increase, returns on owning ProFunds are expected to decrease by larger amounts. On the other hand, during market turmoil, ProFunds is expected to significantly outperform it.
ProFunds UltraBear Inv Large Negative BetaProFunds UltraBear Inv Beta Legend
URPIX United States NASDAQ
ProFunds UltraBear Inv
ProFunds
Bear Market
Benchmark S&P 500
Contact Number: 888. 776. 3637
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset25.02 M
Last Dividend Paid0.13
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.12 % Macroaxis: 0.12 Moved Up  
 
 thisGreen URPIX URPIX agains markets  0.10 % Macroaxis: 0.1 Moved Up  
 
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Down  
 
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Hratch Najarian  Money Manager
Fund Manager since October 30, 2010
Najarian was an associate portfolio manager with ProFund Advisors since 2004. Previously, he worked as a portfolio analyst for ProFund Advisors from 2003 to 2004, junior analyst from 2002 to 2003 and institutional client...
    

ProFunds Price and Market Media

The median price of ProFunds for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 11.04 with a coefficient of variation of 4.05. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 11.05, and mean deviation of 0.39. The Fund did not receive any noticable media coverage during the period.
ProFunds         SP 500
Price Growth (%)
 

ProFunds Summary

ProFunds UltraBear Inv [URPIX] is traded in USA and was established in December 21, 1997. The fund is listed under Bear Market category and is part of ProFunds family. This fund at this time has accumulated 25.02 M in net assets with minimum initial investment of 15 K. ProFunds UltraBear Inv is currently producing year-to-date (YTD) return of -19.0%, while the total return for the last 3 years was -41.13%.

Fund Instrument Allocation for ProFunds

The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in different types of exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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ProFunds Research Report

ProFunds vs. PIMCO

Correlation analysis and fundamentals comparison between ProFunds UltraBear Inv and PIMCO StocksPLUS TR

ProFunds Asset Under Management

ProFunds UltraBear Inv is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Bear Market category is currently estimated at about 28.53 Billion. ProFunds adds roughly 25.02 Million in net asset claiming only tiny portion of funds in Bear Market category.

ProFunds Fundamentals

Last Dividend Paid vs Year to Date Return
Three Year Return vs Ten Year Return
Last Dividend Paid vs Minimum Initial Investment
One Year Return vs Ten Year Return

ProFunds vs Competition

ProFunds vs. PIMCO StocksPLUS TR Short Strat C
ProFunds vs. PIMCO StocksPLUS TR Short Strat Instl
ProFunds vs. PIMCO StocksPLUS TR Short Strat A
ProFunds vs. PIMCO StocksPLUS TR Short Strat D
ProFunds vs. Federated Prudent Bear A
ProFunds vs. Federated Prudent Bear C
ProFunds vs. Federated Prudent Bear Instl
ProFunds vs. ProFunds Rising Rates Opp A
ProFunds vs. Rydex Inverse S P 500 Strategy A
ProFunds vs. Rydex Inverse S P 500 Strategy C

ProFunds May 21 2013 Opportunity Range

Downside Deviation1.4
Information Ratio(0.91)
Maximum Drawdown3.9
Value At Risk(2.12)
Potential Upside0.9615

 
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