ProFunds - UltraSmall-Cap ProFund (UAPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.56
+1.04 (1.94%)
Dec 24, 2024, 4:00 PM EST
11.12% (1Y)
| Fund Assets | 90.50M |
| Expense Ratio | 2.74% |
| Min. Investment | $5,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 53.52 |
| YTD Return | 12.19% |
| 1-Year Return | 11.34% |
| 5-Year Return | 3.13% |
| 52-Week Low | 43.03 |
| 52-Week High | 64.23 |
| Beta (5Y) | n/a |
| Holdings | 1984 |
| Inception Date | Feb 7, 2000 |
About UAPSX
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 Equity Leverage
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol UAPSX
Index Russell 2000 TR
Performance
UAPSX had a total return of 11.34% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UAPIX | Investor Class | 1.74% |
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 | $0.10027 | Dec 29, 2023 |
| Dec 27, 2018 | $0.01197 | Dec 27, 2018 |
| Dec 20, 2017 | $0.43217 | Dec 20, 2017 |