Performance
Trailing returns
| 1 day | +0.21% |
| |||
| 1 week |
| -3.49% | |||
| 4 week |
| -10.94% | |||
| 3 month |
| -19.72% | |||
| YTD |
| -30.19% | |||
| 1 year |
| -42.83% | |||
| 3 years* |
| -35.95% | |||
| 5 years* |
| -27.64% | |||
| *annualized | |||||
| Best 3 month return | +38.79% | |
| Worst 3 month return | -38.21% |
Morningstar statistics
Morningstar category: Bear Market
Key statistics
| Total assets | 6.50M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.78% | |
| Management fee | - | |
| Fund family | ProFunds |
Asset allocation
| Cash | 99.64% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.36% |
Purchase information
| Initial | $15,000 | |
| IRA Initial | $15,000 | |
| AIP Initial | $15,000 |
9.72+0.09(0.93%)
May 22, 4:00PM EDT
Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a price-weighted index maintained by editors of The Wall Street Journal. The index includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Hratch Najarian (Started: Dec 31, 2009)
Hratch Najarian (Started: Dec 31, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.03 | -11.84 | -15.46 | - | |
| Beta* | -2.09 | -1.64 | -1.59 | - | |
| Mean annual return | -2.80 | -2.77 | -2.14 | - | |
| R-squared* | 98.04 | 94.00 | 87.55 | - | |
| Standard deviation | 21.63 | 25.37 | 32.03 | - | |
| Sharpe ratio | -1.56 | -1.31 | -0.81 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Profunds Swap Secuirty Ub | 0.19% | |
| Profunds Swap Security Gs | 0.14% |