ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

Fund Assets	90.50M
Expense Ratio	1.74%
Min. Investment	$15,000
Turnover	46.00%
Dividend (ttm)	0.44
Dividend Yield	0.65%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 28, 2023

Previous Close	68.03
YTD Return	9.68%
1-Year Return	8.86%
5-Year Return	4.93%
52-Week Low	54.19
52-Week High	81.58
Beta (5Y)	n/a
Holdings	1984
Inception Date	Feb 7, 2000

About UAPIX

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index, or approximately 10% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 97% of the U.S. equity market. It is non-diversified.

• Fund Family: ProFunds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: UAPIX
• Index: Russell 2000 TR

Performance

UAPIX had a total return of 8.86% in the past year. Since the fund's inception, the average annual return has been 3.36%, including dividends.

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

36.28% of assets

Name	Symbol	Weight
HSBC SECURITIES USA INC	n/a	8.56%
SOCIETE GENERALE	n/a	7.41%
NATWEST MARKETS PLC	n/a	6.59%
UMB FINANCIAL CORP	n/a	5.03%
CREDIT AGRICOLE CIB NY	n/a	4.12%
ROYAL BANK OF CANADA	n/a	3.29%
FTAI Aviation Ltd.	FTAI	0.35%
Sprouts Farmers Market, Inc.	SFM	0.33%
Vaxcyte, Inc.	PCVX	0.32%
E MINI RUSS 2000 DEC24	RTY1Z24	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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