ProFunds UltraSmall Cap Fund (UAPIX)
| Fund Assets | 50.19M |
| Expense Ratio | 1.74% |
| Min. Investment | $15,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 0.95% |
| Dividend Growth | 59.99% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 75.59 |
| YTD Return | 11.65% |
| 1-Year Return | 4.19% |
| 5-Year Return | 50.72% |
| 52-Week Low | 40.47 |
| 52-Week High | 81.58 |
| Beta (5Y) | n/a |
| Holdings | 1991 |
| Inception Date | Feb 7, 2000 |
About UAPIX
The ProFunds UltraSmall Cap Fund Investor Class is a leveraged mutual fund designed to deliver twice the daily return of the Russell 2000® Index, before fees and expenses. This fund employs financial derivatives and other instruments to amplify exposure to small-cap equities—specifically the smallest 2,000 companies within the broader Russell 3000® universe, representing about 10% of the total U.S. market capitalization. It primarily appeals to investors and market participants seeking tactical, short-term exposure to the performance of U.S. ultra-small-cap stocks. Key features include its leveraged strategy, which aims for 2x daily performance, and a portfolio emphasis on dynamic, market capitalization-weighted allocations across a diverse range of industries. The fund’s structure naturally leads to higher volatility and risk compared to non-leveraged small-cap funds, making it a specialized tool for sophisticated strategies such as hedging, short-term trading, or positioning for rapid market moves. As part of the trading—leveraged equity category, the ProFunds UltraSmall Cap Fund plays a distinct role in offering amplified access to the fast-moving small-cap segment of the equity market.
Performance
UAPIX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UAPSX | Service Class | 2.74% |
Top 10 Holdings
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025 | n/a | 7.81% |
| SOCIETE' GENERALE 4.22 , 8/01/2025 | n/a | 7.81% |
| UMB FINANCIAL CORP. 4.09 , 8/01/2025 | n/a | 5.36% |
| NATWEST MARKETS PLC 4.22 , 8/01/2025 | n/a | 3.25% |
| CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025 | n/a | 3.25% |
| ROYAL BANK OF CANADA 4.14 , 8/01/2025 | n/a | 1.95% |
| Credo Technology Group Holding Ltd | CRDO | 0.46% |
| Hims & Hers Health, Inc. | HIMS | 0.35% |
| Fabrinet | FN | 0.33% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.71096 | Jan 2, 2025 |
| Dec 28, 2023 | $0.44438 | Dec 29, 2023 |
| Dec 28, 2018 | $0.04634 | Dec 28, 2018 |
| Dec 27, 2018 | $0.01197 | Dec 27, 2018 |
| Dec 20, 2017 | $0.43217 | Dec 20, 2017 |
| Dec 30, 2008 | $0.0065 | Dec 30, 2008 |