ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

Fund Assets	58.43M
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	105.24
YTD Return	39.86%
1-Year Return	53.70%
5-Year Return	18.60%
52-Week Low	65.47
52-Week High	109.54
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.

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

Performance

UAPIX had a total return of 53.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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