ProFunds UltraSmall Cap Fund Investor Class (UAPIX)
| Fund Assets | 63.89M |
| Expense Ratio | 1.67% |
| Min. Investment | $15,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.34% |
| Dividend Growth | -50.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 104.19 |
| YTD Return | 36.35% |
| 1-Year Return | 65.32% |
| 5-Year Return | 13.56% |
| 52-Week Low | 59.19 |
| 52-Week High | 107.28 |
| Beta (5Y) | 2.77 |
| Holdings | 1938 |
| 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 65.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UAPSX | Service Class | 2.67% |
Top 10 Holdings
36.91% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | n/a | 9.44% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | n/a | 8.02% |
| CF Secured 3.52 , 5/01/2026 | n/a | 7.08% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | n/a | 4.72% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | n/a | 2.35% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | n/a | 1.65% |
| CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures 2026-06-18 | RTYM6.INDEX | 1.42% |
| Bloom Energy Corporation | BE | 1.20% |
| Credo Technology Group Holding Ltd | CRDO | 0.55% |
| Fabrinet | FN | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.35412 | Dec 31, 2025 |
| 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 |