Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
522035197
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
CORRESP
Correspondence with SEC
26 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
19 Jan 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
21 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Apr 23
Latest ownership filings
NPORT-P
ProFund VP Real Estate (Dec 2023 report)
27 Feb 24
NPORT-P
ProFund VP Mid-Cap (Dec 2023 report)
27 Feb 24
NPORT-P
ProFund VP UltraNASDAQ-100 (Dec 2023 report)
27 Feb 24
NPORT-P
ProFund VP Financials (Dec 2023 report)
27 Feb 24
NPORT-P
ProFund VP Japan (Dec 2023 report)
27 Feb 24
NPORT-P
ProFund VP Internet (Dec 2023 report)
27 Feb 24
NPORT-P
ProFund VP Small-Cap (Dec 2023 report)
27 Feb 24
NPORT-P
ProFund VP Large-Cap Growth (Dec 2023 report)
27 Feb 24
NPORT-P
ProFund VP Mid-Cap Growth (Dec 2023 report)
27 Feb 24
NPORT-P
ProFund VP UltraMid-Cap (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Access Flex Bear High Yield ProFund | AFBIX, AFBSX | 0.85 | 2.28 | 1.79 | 2.11 mm | 8 | Oct 2023 |
Access Flex High Yield ProFund | FYAIX, FYASX | -0.39 | -1.82 | -1.19 | 5.22 mm | 9 | Oct 2023 |
Banks | BKPIX, BKPSX | -10.66 | -7.65 | -6.87 | 5.69 mm | 99 | Oct 2023 |
Bear ProFund | BRPIX, BRPSX | 2.17 | 5.59 | 2.72 | 9.88 mm | 9 | Oct 2023 |
Biotechnology | BIPIX, BIPSX | -9.17 | -11.58 | -14.49 | 77.26 mm | 8 | Oct 2023 |
Bitcoin Strategy | BTCFX | -10.98 | 2.73 | 27.94 | 85.02 mm | 4 | Oct 2023 |
Bull ProFund | BLPIX, BLPSX | -1.78 | -4.91 | -2.29 | 44.20 mm | 514 | Oct 2023 |
Communication Services | WCPIX, WCPSX | -2.80 | -4.81 | -2.59 | 5.76 mm | 31 | Oct 2023 |
Consumer Discretionary | CYPIX, CYPSX | -3.07 | -8.69 | -8.70 | 26.86 mm | 61 | Oct 2023 |
Consumer Staples | CNPIX, CNPSX | -6.37 | -7.57 | -2.59 | 3.03 mm | 46 | Oct 2023 |
Energy ProFund | ENPIX, ENPSX | 2.00 | 3.18 | -9.08 | 34.06 mm | 32 | Oct 2023 |
Europe 30 | UEPIX, UEPSX | -0.65 | -0.66 | -2.40 | 1.52 mm | 36 | Oct 2023 |
Falling U.S. Dollar ProFund | FDPIX, FDPSX | -1.62 | -2.33 | -0.39 | 945.96 k | 60 | Oct 2023 |
Financials | FNPIX, FNPSX | -4.42 | -5.17 | -4.26 | 5.79 mm | 81 | Oct 2023 |
Health Care | HCPIX, HCPSX | -1.52 | -4.84 | -5.28 | 13.71 mm | 72 | Oct 2023 |
Industrials | IDPIX, IDPSX | -3.47 | -9.21 | -4.90 | 3.62 mm | 85 | Oct 2023 |
Internet | INPIX, INPSX | -4.04 | -9.05 | -6.86 | 68.53 mm | 51 | Oct 2023 |
Large-Cap Growth | LGPIX, LGPSX | -0.86 | -5.04 | -2.61 | 37.19 mm | 245 | Oct 2023 |
Large-Cap Value | LVPIX, LVPSX | -2.96 | -4.81 | -1.94 | 8.04 mm | 402 | Oct 2023 |
Materials | BMPIX, BMPSX | -5.51 | -7.34 | -5.30 | 4.72 mm | 37 | Oct 2023 |
Mid-Cap | MDPIX, MDPSX | -3.11 | -5.45 | -5.54 | 3.58 mm | 411 | Oct 2023 |
Mid-Cap Growth | MGPIX, MGPSX | -2.27 | -4.98 | -5.04 | 3.01 mm | 254 | Oct 2023 |
Mid-Cap Value | MLPIX, MLPSX | -3.90 | -5.91 | -6.01 | 2.27 mm | 295 | Oct 2023 |
NASDAQ-100 | OTPIX, OTPSX | -1.73 | -5.22 | -2.28 | 128.56 mm | 111 | Oct 2023 |
Oil & Gas Equipment & Services ProFund | OEPIX, OEPSX | -2.63 | 4.15 | -13.42 | 18.02 mm | 39 | Oct 2023 |
Pharmaceuticals | PHPIX, PHPSX | -0.57 | -13.33 | -14.98 | 2.53 mm | 48 | Oct 2023 |
Precious Metals | PMPIX, PMPSX | -10.99 | -12.23 | 4.98 | 42.02 mm | 40 | Oct 2023 |
ProFund Access VP High Yield | – | 1.01 | -0.25 | -1.58 | 14.23 mm | 9 | Sep 2023 |
ProFund VP Asia 30 | – | 13.01 | -9.98 | -4.76 | 16.61 mm | 37 | Sep 2023 |
ProFund VP Banks | – | 16.51 | -7.01 | -4.97 | 3.55 mm | 92 | Sep 2023 |
ProFund VP Bear | – | -2.41 | 2.26 | 5.69 | 3.31 mm | 9 | Sep 2023 |
ProFund VP Biotechnology | – | 1.13 | -5.99 | -7.68 | 40.70 mm | 140 | Sep 2023 |
ProFund VP Bull | – | 3.02 | -1.72 | -4.91 | 49.75 mm | 514 | Sep 2023 |
ProFund VP Communication Services | – | 5.53 | -1.63 | -3.04 | 6.82 mm | 30 | Sep 2023 |
ProFund VP Consumer Discretionary | – | 2.12 | -1.83 | -5.72 | 20.85 mm | 59 | Sep 2023 |
ProFund VP Consumer Staples | – | 1.96 | -4.08 | -4.91 | 10.20 mm | 45 | Sep 2023 |
ProFund VP Dow 30 | – | 3.28 | -2.21 | -3.58 | 295.95 k | 8 | Sep 2023 |
ProFund VP Emerging Markets | – | 8.88 | -6.64 | -4.51 | 18.76 mm | 59 | Sep 2023 |
ProFund VP Energy | – | 7.67 | 1.51 | 2.28 | 51.95 mm | 30 | Sep 2023 |
ProFund VP Europe 30 | – | 2.05 | -0.58 | -1.82 | 16.68 mm | 31 | Sep 2023 |
ProFund VP Falling U.S. Dollar | – | 1.12 | -1.56 | -2.31 | 654.50 k | 66 | Sep 2023 |
ProFund VP Financials | – | 4.69 | -2.79 | -3.30 | 23.01 mm | 80 | Sep 2023 |
ProFund VP Health Care | – | 0.87 | -0.84 | -3.09 | 35.81 mm | 72 | Sep 2023 |
ProFund VP Industrial | – | 2.76 | -2.12 | -6.09 | 14.14 mm | 82 | Sep 2023 |
ProFund VP International | – | 2.53 | -4.15 | -3.76 | 9.90 mm | 8 | Sep 2023 |
ProFund VP Internet | – | 6.48 | -2.49 | -5.93 | 10.71 mm | 50 | Sep 2023 |
ProFund VP Japan | – | -0.36 | -2.13 | -1.31 | 11.32 mm | 8 | Sep 2023 |
ProFund VP Large-Cap Growth | – | 2.89 | -0.76 | -4.99 | 20.23 mm | 243 | Sep 2023 |
ProFund VP Large-Cap Value | – | 3.24 | -2.89 | -4.77 | 16.27 mm | 408 | Sep 2023 |
ProFund VP Materials | – | 3.28 | -3.41 | -4.93 | 14.57 mm | 37 | Sep 2023 |
ProFund VP Mid-Cap | – | 3.92 | -3.11 | -5.41 | 9.94 mm | 9 | Sep 2023 |
ProFund VP Mid-Cap Growth | – | 3.70 | -2.20 | -4.93 | 11.22 mm | 252 | Sep 2023 |
ProFund VP Mid-Cap Value | – | 4.29 | -3.89 | -5.87 | 10.29 mm | 301 | Sep 2023 |
ProFund VP NASDAQ-100 | – | 3.66 | -1.65 | -5.18 | 115.67 mm | 111 | Sep 2023 |
ProFund VP Pharmaceuticals | – | 6.42 | -0.14 | -8.93 | 10.75 mm | 47 | Sep 2023 |
ProFund VP Precious Metals | – | 4.18 | -7.26 | -8.16 | 20.42 mm | 8 | Sep 2023 |
ProFund VP Real Estate | – | 1.14 | -3.17 | -7.38 | 4.94 mm | 39 | Sep 2023 |
ProFund VP Rising Rates Opportunity | – | 3.84 | 4.51 | 10.99 | 12.45 mm | 8 | Sep 2023 |
ProFund VP Semiconductor | – | 6.78 | -0.80 | -8.59 | 46.53 mm | 42 | Sep 2023 |
ProFund VP Short Dow 30 | – | -2.74 | 2.68 | 4.18 | 7.04 k | 5 | Sep 2023 |
ProFund VP Short Emerging Markets | – | -8.17 | 7.31 | 4.69 | 772.85 k | 8 | Sep 2023 |
ProFund VP Short International | – | -2.21 | 4.71 | 4.31 | 715.58 k | 8 | Sep 2023 |
ProFund VP Short Mid-Cap | – | -3.14 | 3.61 | 6.06 | 206.25 k | 8 | Sep 2023 |
ProFund VP Short NASDAQ-100 | – | -3.10 | 2.02 | 5.86 | 5.97 mm | 9 | Sep 2023 |
ProFund VP Short Small-Cap | – | -5.26 | 5.88 | 6.71 | 3.75 mm | 9 | Sep 2023 |
ProFund VP Small-Cap | – | 5.94 | -5.16 | -6.00 | 10.70 mm | 1,998 | Sep 2023 |
ProFund VP Small-Cap Growth | – | 4.87 | -3.48 | -5.78 | 13.50 mm | 353 | Sep 2023 |
ProFund VP Small-Cap Value | – | 5.84 | -5.05 | -6.45 | 15.64 mm | 459 | Sep 2023 |
ProFund VP Technology | – | 2.38 | -1.67 | -6.59 | 50.13 mm | 73 | Sep 2023 |
ProFund VP U.S. Government Plus | – | -3.32 | -4.12 | -9.67 | 6.60 mm | 9 | Sep 2023 |
ProFund VP UltraBull | – | 5.83 | -4.07 | -9.98 | 15.13 mm | 515 | Sep 2023 |
ProFund VP UltraMid-Cap | – | 7.63 | -6.48 | -10.96 | 8.31 mm | 413 | Sep 2023 |
ProFund VP UltraNASDAQ-100 | – | 6.95 | -3.98 | -10.54 | 147.42 mm | 113 | Sep 2023 |
ProFund VP UltraShort Dow 30 | – | -5.71 | 5.10 | 8.36 | 4.17 k | 5 | Sep 2023 |
ProFund VP UltraShort NASDAQ-100 | – | -6.68 | 3.48 | 11.63 | 1.56 mm | 8 | Sep 2023 |
ProFund VP UltraSmall-Cap | – | 11.70 | -10.47 | -12.10 | 12.30 mm | 2,001 | Sep 2023 |
ProFund VP Utilities | – | 2.34 | -6.30 | -5.77 | 25.40 mm | 31 | Sep 2023 |
Real Estate Ultrasector | REPIX, REPSX | -4.98 | -11.14 | -4.84 | 3.39 mm | 40 | Oct 2023 |
Rising Rates Opportunity | RRPIX, RRPSX | 4.52 | 10.96 | 7.32 | 24.50 mm | 8 | Oct 2023 |
Rising Rates Opportunity 10 | RTPIX, RTPSX | 1.52 | 4.25 | 2.90 | 3.68 mm | 8 | Oct 2023 |
Rising U.S. Dollar ProFund | RDPIX, RDPSX | 2.09 | 2.78 | 0.83 | 11.72 mm | 42 | Oct 2023 |
Semiconductor | SMPIX, SMPSX | -1.88 | -12.90 | -9.07 | 104.40 mm | 43 | Oct 2023 |
Short Bitcoin Strategy ProFund | BITIX | 9.97 | -3.10 | -23.30 | 513.73 k | 4 | Oct 2023 |
Short Energy ProFund | SNPIX, SNPSX | -1.15 | -2.05 | 6.25 | 1.18 mm | 8 | Oct 2023 |
Short NASDAQ-100 | SOPIX, SOPSX | 1.99 | 5.76 | 2.45 | 4.19 mm | 9 | Oct 2023 |
Short Precious Metals | SPPIX, SPPSX | 7.72 | 8.73 | -3.61 | 3.95 mm | 8 | Oct 2023 |
Short Real Estate | SRPIX, SRPSX | 3.59 | 8.23 | 3.10 | 3.08 mm | 8 | Oct 2023 |
Short Small-Cap | SHPIX, SHPSX | 5.80 | 6.62 | 7.90 | 2.49 mm | 8 | Oct 2023 |
Small-Cap | SLPIX, SLPSX | -5.23 | -6.07 | -7.04 | 9.65 mm | 1,994 | Oct 2023 |
Small-Cap Growth | SGPIX, SGPSX | -3.55 | -5.76 | -5.34 | 3.55 mm | 346 | Oct 2023 |
Small-Cap Value | SVPIX, SVPSX | -5.13 | -6.49 | -6.47 | 2.39 mm | 462 | Oct 2023 |
Technology | TEPIX, TEPSX | -2.76 | -9.96 | -0.43 | 47.68 mm | 72 | Oct 2023 |
U.S. Government Plus | GVPIX, GVPSX | -4.25 | -9.74 | -7.03 | 14.37 mm | 8 | Oct 2023 |
UltraBear ProFund | URPIX, URPSX | 4.17 | 11.18 | 5.18 | 9.61 mm | 9 | Oct 2023 |
UltraBull | ULPIX, ULPSX | -3.97 | -9.96 | -5.00 | 86.03 mm | 516 | Oct 2023 |
UltraChina | UGPIX, UGPSX | -20.30 | -10.94 | -9.09 | 21.83 mm | 46 | Oct 2023 |
UltraDow 30 | UDPIX, UDPSX | -4.73 | -7.38 | -3.31 | 26.68 mm | 41 | Oct 2023 |
UltraEmerging Markets | UUPIX, UUPSX | -13.61 | -9.32 | -7.79 | 6.27 mm | 58 | Oct 2023 |
UltraInternational | UNPIX, UNPSX | -8.61 | -7.85 | -6.53 | 3.56 mm | 8 | Oct 2023 |
UltraJapan | UJPIX, UJPSX | -4.80 | -3.05 | -3.02 | 17.69 mm | 8 | Oct 2023 |
UltraLatin America | UBPIX, UBPSX | -12.82 | -5.65 | -7.73 | 11.15 mm | 44 | Oct 2023 |
UltraMid-Cap | UMPIX, UMPSX | -6.47 | -10.98 | -11.30 | 28.36 mm | 414 | Oct 2023 |
UltraNASDAQ-100 | UOPIX, UOPSX | -3.97 | -10.57 | -5.01 | 631.07 mm | 113 | Oct 2023 |
UltraShort China | UHPIX, UHPSX | 20.51 | 9.69 | 7.27 | 1.57 mm | 8 | Oct 2023 |
UltraShort Dow 30 | UWPIX, UWPSX | 5.19 | 8.20 | 3.46 | 2.78 mm | 8 | Oct 2023 |
UltraShort Emerging Markets | UVPIX, UVPSX | 14.39 | 9.76 | 7.51 | 712.51 k | 8 | Oct 2023 |
UltraShort International | UXPIX, UXPSX | 9.04 | 8.33 | 6.60 | 2.16 mm | 8 | Oct 2023 |
UltraShort Japan | UKPIX, UKPSX | 5.22 | 3.08 | 2.32 | 288.23 k | 8 | Oct 2023 |
UltraShort Latin America | UFPIX, UFPSX | 13.39 | 5.04 | 6.99 | 1.35 mm | 8 | Oct 2023 |
UltraShort Mid-Cap | UIPIX, UIPSX | 6.77 | 12.21 | 11.89 | 1.77 mm | 8 | Oct 2023 |
UltraShort NASDAQ-100 | USPIX, USPSX | 3.49 | 11.59 | 4.47 | 20.49 mm | 9 | Oct 2023 |
UltraShort Small-Cap | UCPIX, UCPSX | 11.57 | 13.34 | 15.42 | 5.75 mm | 9 | Oct 2023 |
UltraSmall-Cap | UAPIX, UAPSX | -10.52 | -12.16 | -14.16 | 32.40 mm | 1,995 | Oct 2023 |
Utilities | UTPIX, UTPSX | -9.60 | -8.77 | 1.26 | 7.25 mm | 38 | Oct 2023 |