UCPSX

ProFunds UltraShort Small-Cap Svc
NasdaqUSDEQUITY DELAYED
Last price
23.88
▲ 0.62 (2.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.88
Prev close
23.26
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
19.76 – 35.80

Day trading desk

Current session · delayed
Gap from prior close
+2.67%
Prior close 23.26
VWAP
—
—
Relative volume
—
—
Session range
—
23.88 – 23.88
Position in range
—
—
ATR (14D)
0.28
1.18% of price
Prior day high
23.26
PDH
Prior day low
23.26
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.34% -1.6%
1M
+12.43% +11.3%
3M
+15.03% +10.5%
6M
-12.78% -31.0%
YTD
-22.64% -36.9%
1Y
-22.99% -39.4%
3Y
+212.16% +129.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on UCPSX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.41
+2.00% from price
SMA 20
22.96
+4.00% from price
SMA 50
21.64
+10.36% from price
SMA 100
21.66
+10.25% from price
SMA 200
24.53
-2.64% from price
EMA 12
23.23
+2.80% from price
EMA 26
22.68
+5.30% from price
EMA 50
22.21
+7.51% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
0.55
Hist -0.01
ATR (14)
0.28
1.18% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
24.04
20, 2σ
Bollinger lower
21.88
20, 2σ
50 / 200 cross
Death
21.64 vs 24.53
Trend bias
Below 200
-2.64%

Options chain

Account required
Expiry
Spot 23.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.8%
Peak to trough
Max drawdown 5Y
-69.7%
Peak to trough
ATR 14
0.28
1.18% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.