Ultrabear Profund Ultrabear Fund Quote
| URPSX Fund | USD 8.61 0.06 0.70% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ultrabear Profund is trading at 8.61 as of the 2nd of December 2024; that is 0.70 percent up since the beginning of the trading day. The fund's open price was 8.55. Ultrabear Profund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ultrabear Profund Ultrabear are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 500 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. More on Ultrabear Profund Ultrabear
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Moving against Ultrabear Mutual Fund
Ultrabear Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, ProFunds (View all Sectors) |
| Update Date | 30th of September 2024 |
Ultrabear Profund Ultrabear [URPSX] is traded in USA and was established 2nd of December 2024. Ultrabear Profund is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of ProFunds family. This fund at this time has accumulated 10.91 M in net assets with no minimum investment requirementsUltrabear Profund is currently producing year-to-date (YTD) return of 0.6% with the current yeild of 2.47%, while the total return for the last 3 years was -17.59%.
Check Ultrabear Profund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ultrabear Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ultrabear Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ultrabear Profund Ultrabear Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Ultrabear Profund Risk Profiles
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Risk Adjusted Performance | (0.09) |
Ultrabear Profund Against Markets
Other Information on Investing in Ultrabear Mutual Fund
Ultrabear Profund financial ratios help investors to determine whether Ultrabear Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultrabear with respect to the benefits of owning Ultrabear Profund security.
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