VPSDOW — ProFund VP Short Dow 30
Data updated: 2026-05-20
VPSDOW — ProFund VP Short Dow 30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $17.53K AUM · 1.50% expense ratio · -7.4% 1-yr return. From SEC regulatory filings.
VPSDOW Fund Overview
VPSDOW — ProFund VP Short 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: $17.53K
- 1-year return: -7.4%
- Ticker: VPSDOW
- SEC CIK: 0001039803
- SEC series ID: S000012103
- Share class ID: C000033012
VPSDOW Portfolio Allocation
Asset-class allocation of ProFund VP Short Dow 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.0% |
VPSDOW Performance
Total returns for VPSDOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | -7.4% |
| 3 years (annualised) | -6.8% |
| 5 years (annualised) | -5.5% |
VPSDOW Risk Information
Risk metrics for VPSDOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
VPSDOW Costs and Fees
VPSDOW costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPSDOW Cashflows
Over the 12 months to 2026-03, ProFund VP Short Dow 30 had net inflows of $14.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25 |
| 2026-02 | −$154.61K |
| 2026-01 | $156.61K |
| 2025-12 | −$26 |
| 2025-11 | $10.79K |
| 2025-10 | −$4 |
VPSDOW Debt Constituents
No individual debt constituents are reported in ProFund VP Short Dow 30's latest SEC N-PORT filing.
VPSDOW Prospectus and SEC Filings
Official ProFund VP Short Dow 30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.