ProFunds UltraSmall Cap Fund (UAPSX)
| Fund Assets | 63.89M |
| 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 | 81.65 |
| YTD Return | 35.69% |
| 1-Year Return | 63.75% |
| 5-Year Return | 8.12% |
| 52-Week Low | 46.58 |
| 52-Week High | 84.10 |
| Beta (5Y) | 2.20 |
| 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.
Performance
UAPSX had a total return of 63.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
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 |