ProFunds UltraMid Cap Fund Investor Class
Ticker
UMPIX
ISIN
US46137V472
Price
USD 79.98
Change Today
+1.48 / 1.885 %
Price 1 year ago
76.26 / 4.878 %
Morningstar
2
52 Week Low
74.21
52 Week High
81.39
200 Day Moving Average 78.33
78.33
50-day Moving Average
78.33
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.403% |
| Average Annual Volatility | 9.208% |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 0.14 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -18.48 |
Company information
Summary
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Market
US
Category
Trading--Leveraged Equity
Expense Ratio
1.66%
Fund family
-
Morningstar
2
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Industrials | 18.28% |
| Financial services | 15.91% |
| Consumer cyclical | 14.57% |
| Technology | 14.22% |
| Healthcare | 11.79% |
| Realestate | 9.29% |
| Basic materials | 5.17% |
| Consumer defensive | 4.35% |
| Utilities | 2.88% |
| Communication services | 1.86% |
| Energy | 1.67% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Sociedad Hipotecaria Federal SNC IBD 0% | 13.92% | |
| Future on S&P MidCap 400 PR Jun21 | 11.25% | |
| Royal Bank of Canada 0% | 3.45% | |
| Cra 0.00% , 5/3/2021 | 2.3% | |
| HSBC Bank Canada 0% | 2.3% | |
| Umb 0.00% , 5/3/2021 | 1.37% | |
| Cib 0.00% , 5/3/2021 | 1.15% | |
| Profunds Swap Security Ub | 0.82% | |
| TECH | Bio-Techne Corp | 0.46% |
| CRL | Charles River Laboratories International Inc | 0.46% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GCIG | Genuine Investors ETF | GB00BV9FRN4 | PCX | 1.00% | 4 | ||
| IE0000712996.IR | Principal Global Investors Funds - European Equity Fund A Inc USD | IE0000712996 | ISE | 1.89% | 4 | -7.70 | +1.17 |
| IE0001148372.IR | Principal Global Investors Funds - European Equity Fund A Acc USD | IE0001148372 | ISE | 1.89% | 4 | -7.71 | +1.17 |
| IE0002490963.IR | Principal Global Investors Funds - European Equity Fund I Acc USD | IE0002490963 | ISE | 0.98% | 4 | -7.71 | +1.17 |
| IE0005302959.IR | PIMCO GIS Global Bond Fund Investor USD Accumulation | IE0005302959 | ISE | 1.00% | 5 | -1.13 | +0.98 |
| IE0032875761.IR | PIMCO Funds: Global Investors Series PLC - Global Bond Ex-US Fund | IE0032875761 | YHD | 4 | -1.55 | +0.83 | |
| IE00B00JW110.IR | Principal Global Investors Funds - High Yield Fund I Acc USD | IE00B00JW110 | ISE | 0.77% | 4 | +4.79 | +0.98 |
| IE00B0Z1BD73.IR | Principal Global Investors Funds - High Yield Fund A Acc USD | IE00B0Z1BD73 | ISE | 1.27% | 4 | +4.79 | +0.98 |
| IE00B1YLT193.IR | Principal Global Investors Funds - High Yield Fund A Inc USD | IE00B1YLT193 | ISE | 1.27% | 4 | +5.32 | +0.99 |
| IE00B24F3V65.IR | Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc | IE00B24F3V65 | ISE | 5 | |||
| IE00B3R5WS03.IR | PIMCO Funds: Global Investors Series PLC - Global Advantage Fund | IE00B3R5WS03 | YHD | 5 | +0.61 | +0.93 | |
| IE00B60S0X89.IR | Principal Global Investors Funds - European Equity Fund I Acc EUR | IE00B60S0X89 | ISE | 0.98% | 4 | ||
| IE00BN326X83.IR | Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD | IE00BN326X83 | ISE | 0.54% | 4 | -0.92 | +1.06 |
| IE00BQQPSD96.IR | Legg Mason QS Investors Multi Asset Euro Conservative Fund | IE00BQQPSD96 | YHD | 4 | +3.86 | +1.09 | |
| IE00BQQPST56.IR | Legg Mason QS Investors Multi Asset Euro Performance Fund | IE00BQQPST56 | YHD | 4 | +1.05 | +1.06 | |
| MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class Shares | US5771252062 | NAS | 1.40% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.