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ProFunds UltraShort NASDAQ-100 Fund (USPIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS7431858452
CUSIP743185845
IssuerProFunds
Inception DateJun 1, 1998
CategoryInverse Equities, Leveraged
Min. Investment$15,000
Asset ClassEquity

Expense Ratio

USPIX has a high expense ratio of 1.68%, indicating higher-than-average management fees.


Expense ratio chart for USPIX: current value at 1.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.68%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ProFunds UltraShort NASDAQ-100 Fund

Popular comparisons: USPIX vs. BTC-USD, USPIX vs. SPLG, USPIX vs. MSFT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProFunds UltraShort NASDAQ-100 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%2024FebruaryMarchAprilMayJune
-100.00%
402.38%
USPIX (ProFunds UltraShort NASDAQ-100 Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

ProFunds UltraShort NASDAQ-100 Fund had a return of -27.01% year-to-date (YTD) and -39.71% in the last 12 months. Over the past 10 years, ProFunds UltraShort NASDAQ-100 Fund had an annualized return of -37.61%, while the S&P 500 had an annualized return of 10.85%, indicating that ProFunds UltraShort NASDAQ-100 Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-27.01%15.04%
1 month-12.56%3.47%
6 months-27.65%15.07%
1 year-39.71%24.43%
5 years (annualized)-43.18%13.22%
10 years (annualized)-37.61%10.85%

Monthly Returns

The table below presents the monthly returns of USPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.21%-9.69%-1.90%9.88%-10.94%-27.01%
2023-18.55%-0.18%-16.74%-0.63%-13.57%-11.48%-6.66%3.53%11.61%4.52%-18.20%-9.53%-57.07%
202216.69%7.22%-11.10%28.64%-2.19%16.57%-22.28%9.75%22.72%-9.54%-12.88%20.21%61.80%
2021-2.25%-1.19%-5.50%-11.59%1.44%-12.13%-5.76%-8.34%11.74%-14.68%-5.10%-4.30%-46.20%
2020-6.02%10.90%-6.26%-28.57%-12.95%-13.22%-15.24%-19.55%8.66%4.11%-20.49%-10.03%-70.91%
2019-17.01%-5.41%-7.81%-9.86%18.20%-14.10%-4.44%2.44%-1.77%-8.46%-7.61%-7.45%-50.15%
2018-15.52%0.75%6.78%-1.79%-10.51%-2.26%-5.49%-10.82%0.62%18.12%-1.27%17.11%-9.56%
2017-9.85%-8.27%-4.11%-5.33%-7.50%4.36%-7.90%-4.27%0.16%-8.71%-4.11%-1.03%-44.56%
201612.77%1.95%-12.85%6.08%-8.92%3.71%-13.12%-2.40%-4.92%2.71%-1.44%-2.58%-20.18%
20153.27%-13.40%4.08%-4.16%-4.92%4.47%-8.98%12.08%2.72%-19.87%-1.60%1.83%-25.45%
20143.15%-10.14%5.02%-0.50%-8.90%-6.09%-2.86%-9.69%1.00%-6.46%-8.82%3.94%-34.92%
2013-5.72%-1.29%-6.14%-5.57%-6.93%4.12%-12.02%0.17%-9.33%-9.90%-7.19%-5.92%-49.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of USPIX is 0, indicating that it is in the bottom 0% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of USPIX is 00
USPIX (ProFunds UltraShort NASDAQ-100 Fund)
The Sharpe Ratio Rank of USPIX is 00Sharpe Ratio Rank
The Sortino Ratio Rank of USPIX is 00Sortino Ratio Rank
The Omega Ratio Rank of USPIX is 00Omega Ratio Rank
The Calmar Ratio Rank of USPIX is 00Calmar Ratio Rank
The Martin Ratio Rank of USPIX is 00Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProFunds UltraShort NASDAQ-100 Fund (USPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


USPIX
Sharpe ratio
The chart of Sharpe ratio for USPIX, currently valued at -1.23, compared to the broader market-1.000.001.002.003.004.00-1.23
Sortino ratio
The chart of Sortino ratio for USPIX, currently valued at -1.87, compared to the broader market0.005.0010.00-1.87
Omega ratio
The chart of Omega ratio for USPIX, currently valued at 0.80, compared to the broader market1.002.003.004.000.80
Calmar ratio
The chart of Calmar ratio for USPIX, currently valued at -0.39, compared to the broader market0.005.0010.0015.00-0.39
Martin ratio
The chart of Martin ratio for USPIX, currently valued at -1.44, compared to the broader market0.0020.0040.0060.0080.00-1.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market0.005.0010.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.002.003.004.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.005.0010.0015.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0020.0040.0060.0080.008.12

Sharpe Ratio

The current ProFunds UltraShort NASDAQ-100 Fund Sharpe ratio is -1.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProFunds UltraShort NASDAQ-100 Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-1.23
2.10
USPIX (ProFunds UltraShort NASDAQ-100 Fund)
Benchmark (^GSPC)

Dividends

Dividend History

ProFunds UltraShort NASDAQ-100 Fund granted a 8.10% dividend yield in the last twelve months. The annual payout for that period amounted to $2.42 per share.


PeriodTTM20232022202120202019
Dividend$2.42$2.42$0.00$0.00$0.08$1.42

Dividend yield

8.10%5.91%0.00%0.00%0.07%0.36%

Monthly Dividends

The table displays the monthly dividend distributions for ProFunds UltraShort NASDAQ-100 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$2.40$2.42
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2019$1.42$1.42

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-100.00%
0
USPIX (ProFunds UltraShort NASDAQ-100 Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProFunds UltraShort NASDAQ-100 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProFunds UltraShort NASDAQ-100 Fund was 100.00%, occurring on Jun 17, 2024. The portfolio has not yet recovered.

The current ProFunds UltraShort NASDAQ-100 Fund drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 15, 19986419Jun 17, 2024
-4.21%Dec 7, 19983Dec 9, 19981Dec 10, 19984

Volatility

Volatility Chart

The current ProFunds UltraShort NASDAQ-100 Fund volatility is 6.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%2024FebruaryMarchAprilMayJune
6.46%
2.33%
USPIX (ProFunds UltraShort NASDAQ-100 Fund)
Benchmark (^GSPC)