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ProFunds UltraShort NASDAQ-100 Fund Service Class USPSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$24.26-0.54 (-2.18%)2.78%17.31%
Quote data as of close 05/01/2025As of 03/31/2025
 

Leveraged and Inverse Mutual Funds

Not suitable for most investors. These mutual funds represent unique risks, including leverage, derivatives, and complex investment strategies. These funds are designed for short-term use only, and are generally not intended to be buy-and-hold positions. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know

Quarterly Tax Analysis1 as of 03/31/2025

Performance Returns Chart
•
USPSX Pre-Liquidation
Fund
•
USPSX Post-Liquidation
Fund
Total Returns
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception--
SEC Pre-Liquidation2+17.31%-13.04%-23.46%-39.92%-35.93%-35.22%
SEC Post-Liquidation+10.25%-6.87%-16.31%-21.46%-13.05%-5.19%
Tax Cost Ratio--1.89%1.27%0.76%0.38%--
Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
1
Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.
2
Pre-liquidation (before sale of shares): includes taxes on fund's distributions of dividends and capital gains. Figures based on highest Federal income tax bracket. State and local taxes are not included.
Risk & Volatility
Mean-1.38Represents the total annualized return for a fund over a 3-year time period.
Standard Deviation42.49Measures fund's variation around its mean performance over time. Higher figures indicate greater volatility.
Sharpe Ratio-0.49Indicates reward versus risk. The higher the figure, the better the fund's historical risk-adjusted performance.
Beta-2.32Beta is a statistical measure that shows a fund's volatility relative to the Standard & Poor's 500 Index for equity funds and relative to the Lehman Brothers Aggregate index for bond funds.
Alpha-7.99Alpha is a measure of fund performance on a risk-adjusted basis. Alpha compares the risk-adjusted performance of a fund to a benchmark index (such as the S&P 500). The excess return of the fund relative to the return of the benchmark index is a fund's alpha. A positive alpha means the fund has outperformed the index on a risk-adjusted basis.
Fees
12b-11.00%Max. Front Load--
Fund's Contingent Redemption Fee0.00%Max. Back Load--
Annual Operating Expenses
Gross Expense Ratio
(before waivers/reductions)		3.04%
Net Expense Ratio
(after waivers/reductions)		2.78%
Morningstar Category Average--

A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Please read the fund prospectus for details on limits or expiration dates for any such waivers.

Schwab Fees
Transaction Fee$0.00
Short-term Redemption FeeNo
 
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1

Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated holding period can differ in amount and direction from the target return of the same period. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Investors holding these funds should therefore monitor their positions as frequently as daily.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security.
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