ProFunds UltraSmall Cap Fund (UAPSX)
| Fund Assets | 50.19M |
| Expense Ratio | 2.74% |
| Min. Investment | $5,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.43% |
| Dividend Growth | 145.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 59.37 |
| YTD Return | 10.81% |
| 1-Year Return | 3.18% |
| 5-Year Return | 43.40% |
| 52-Week Low | 31.94 |
| 52-Week High | 64.23 |
| Beta (5Y) | 2.28 |
| Holdings | 1991 |
| 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.
Performance
UAPSX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
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
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025 | n/a | 7.81% |
| SOCIETE' GENERALE 4.22 , 8/01/2025 | n/a | 7.81% |
| UMB FINANCIAL CORP. 4.09 , 8/01/2025 | n/a | 5.36% |
| NATWEST MARKETS PLC 4.22 , 8/01/2025 | n/a | 3.25% |
| CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025 | n/a | 3.25% |
| ROYAL BANK OF CANADA 4.14 , 8/01/2025 | n/a | 1.95% |
| Credo Technology Group Holding Ltd | CRDO | 0.46% |
| Hims & Hers Health, Inc. | HIMS | 0.35% |
| Fabrinet | FN | 0.33% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.27% |
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 |