ProFunds UltraSmall Cap Svc (UAPSX)

Fund Assets	58.75M
Expense Ratio	2.67%
Min. Investment	$5,000
Turnover	69.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	75.82
YTD Return	28.29%
1-Year Return	34.22%
5-Year Return	4.28%
52-Week Low	51.37
52-Week High	85.75
Beta (5Y)	2.21
Holdings	1938
Inception Date	Feb 7, 2000

About UAPSX

ProFunds UltraSmall Cap Service Class is a leveraged mutual fund designed to deliver twice the daily performance of the Russell 2000 Index, before fees and expenses. Its primary objective is to amplify the returns of small-cap U.S. equities by using leverage, offering investors exposure to a basket of smaller publicly traded companies. This fund is passively managed, tracking its benchmark on a daily basis to achieve a return that is 2x that of the underlying index, making it distinct from traditional small-cap funds that do not employ leverage. The fund is primarily relevant to investors seeking tactical exposure to U.S. small-cap stocks and wishing to magnify their gains (and losses) over short investment horizons. As such, it plays a specialized role in the market, appealing to sophisticated investors or those implementing advanced trading strategies focused on small-cap equities.

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

Performance

UAPSX had a total return of 34.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UAPIX	Investor Class	1.67%

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 31, 2024	$0.24664	Jan 2, 2025
Dec 28, 2023	$0.10027	Dec 29, 2023
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:

Sep 16, 2026

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