Nasdaq - Delayed Quote USD

ProFunds UltraSmall Cap Fund (UAPSX)

54.54 +2.18 (+4.16%)
At close: 6:05 PM EDT
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DELL
  • Previous Close 52.36
  • YTD Return 12.09%
  • Expense Ratio 2.67%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -63.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 52.16M
  • Beta (5Y Monthly) 2.15
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.10
  • Inception Date Feb 7, 2000

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000? Index, or approximately 10% of the total market capitalization of the Russell 3000? Index, which in turn represents approximately 97% of the U.S. equity market. It is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

52.16M

Net Assets

2000-02-07

Inception Date

Performance Overview: UAPSX

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Trailing returns as of 10/11/2024. Category is Trading--Leveraged Equity.

YTD Return

UAPSX
12.09%
Category
0.00%
 

1-Year Return

UAPSX
40.73%
Category
0.00%
 

3-Year Return

UAPSX
8.23%
Category
0.00%
 

5-Year Return

UAPSX
4.26%
Category
0.00%
 

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Holdings: UAPSX

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Sector Weightings

SectorUAPSX
Healthcare   17.27%
Industrials   15.68%
Technology   14.61%
Real Estate   7.26%
Energy   5.79%
Utilities   2.84%

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