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Profunds Ultrabear Fund Investor Class (URPIX)

US Funds

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11.510 +0.040 +0.35%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 10.46M

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URPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds UltraBear Fund Investor Class (URPIX) fund. Our ProFunds UltraBear Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	97.380	97.380	0.000
Other	182.970	185.420	2.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.032	17.794
Price to Book	3.251	3.200
Price to Sales	2.227	2.143
Price to Cash Flow	10.667	9.681
Dividend Yield	1.653	1.323
5 Years Earnings Growth	11.884	13.213

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.379	93.002
Corporate	-180.342	17.243

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Recv Short_Urpix_Spx_Ubs	-	105.28	-	-
Recv Short_Urpix_Spx_Gol	-	80.13	-	-
Hsb 4.2 , 1/01/2024	-	25.38	-	-
Soc 4.3 , 1/01/2024	-	22.65	-	-
Ntm 4.33 , 1/01/2024	-	16.31	-	-
Cra 4.3 , 1/01/2024	-	13.59	-	-
Umb 4.15 , 1/01/2024	-	9.36	-	-
Royal Bank of Canada 4.28%	XS2708309518	9.03	-	-
Recv Long_Urpix_Spx_Gol	-	2.45	-	-
Royal Bank of Canada 5.16%	XS2729224035	0.00	-	-

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFunds UltraNASDAQ-100 Inv	738.39M	-18.03	7.04	24.92
US74318X6537	409.24M	-13.32	14.48	-
ProFunds UltraBull Inv	112M	50.53	13.17	19.24
ProFunds Semiconductor UltraSector	233.98M	-28.22	27.81	31.54
ProFunds Biotechnology UltraSector	57.71M	10.92	3.52	5.68

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Recent Quotes

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