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Ultrabear Profund Service Shs: (MF: URPSX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:47 PM ET

$5.49 USD

-0.05 (-0.90%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -16.32 95
3 months -16.32 96
6 months -15.46 95
1 Year -35.43 96
3 Year -30.19 96
5 Year -22.80 97
10 Year -28.88 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) -76.25
Bear Market (10/07 - 2/09) 149.99
Bull Market (2/09 - 3/21) -99.88

Load Adjusted Returns as of May 31, 2026

1 Year -25.67
5 Year -20.20
10 Year -27.15
Since Inception -21.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.22 NA NA NA
2025 10.44 -21.62 -12.93 -2.97
2024 -16.14 -6.83 -8.66 -2.19
2023 -12.72 -13.76 9.85 -17.94
2022 5.47 34.19 7.74 -15.26
2021 -13.48 -16.47 -2.81 -20.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return -16.32-26.86-30.20-32.1529.22-44.27-51.66-42.623.20-33.25-25.47
% Total Return Rel to Index -28.61-45.08-55.23-58.4047.42-72.95-70.06-74.117.59-55.04-37.40
% Total Return Rel to Peer -26.20-38.85-52.22-58.2854.09-59.10-77.44-67.837.61-52.49-28.97
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.005.001.005.005.00
% Dividends 0.000.000.440.370.000.000.000.000.000.000.00
% Yield 0.000.005.050.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 2.642.782.782.342.782.782.782.842.872.662.64

* 1 = Top 20%, 5 = Bottom 20%