ProFund VP UltraShort Dow 30
Data updated: 2026-05-20
C000032809 — ProFund VP UltraShort Dow 30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $6.82K AUM · 1.49% expense ratio · -19.5% 1-yr return. From SEC regulatory filings.
C000032809 Fund Overview
ProFund VP UltraShort Dow 30 is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $6.82K
- 1-year return: -19.5%
- SEC CIK: 0001039803
- SEC series ID: S000012060
- Share class ID: C000032809
C000032809 Portfolio Allocation
Asset-class allocation of ProFund VP UltraShort Dow 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 88.0% |
C000032809 Performance
Total returns for C000032809 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | -19.5% |
| 3 years (annualised) | -17.7% |
| 5 years (annualised) | -14.5% |
C000032809 Risk Information
Risk metrics for C000032809, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
C000032809 Costs and Fees
C000032809 costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000032809 Cashflows
Over the 12 months to 2026-03, ProFund VP UltraShort Dow 30 had net inflows of $4.99K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$59 |
C000032809 Debt Constituents
No individual debt constituents are reported in ProFund VP UltraShort Dow 30's latest SEC N-PORT filing.
C000032809 Prospectus and SEC Filings
Official ProFund VP UltraShort Dow 30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.