ProFunds - UltraShort Small-Cap ProFund (UCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.97
-0.93 (-1.94%)
Dec 24, 2024, 4:00 PM EST
-24.49% (1Y)
| Fund Assets | 2.76M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.59% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 47.90 |
| YTD Return | -19.77% |
| 1-Year Return | -19.20% |
| 5-Year Return | -80.86% |
| 52-Week Low | 4.76 |
| 52-Week High | 50.31 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Jan 30, 2004 |
About UCPIX
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.
Fund Family ProFunds
Category Dedicat Shrt Bias
Stock Exchange NASDAQ
Ticker Symbol UCPIX
Index Russell 2000 TR
Performance
UCPIX had a total return of -19.20% in the past year. Since the fund's inception, the average annual return has been -27.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UCPSX | Service Class | 2.78% |
Top 10 Holdings
96.50% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES USA INC | n/a | 22.75% |
| SOCIETE GENERALE | n/a | 19.70% |
| NATWEST MARKETS PLC | n/a | 17.50% |
| UMB FINANCIAL CORP | n/a | 13.56% |
| CREDIT AGRICOLE CIB NY | n/a | 10.94% |
| ROYAL BANK OF CANADA | n/a | 8.75% |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX | n/a | 1.98% |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX | n/a | 1.86% |
| Index - E MINI RUSS 2000 DEC24 | RTY1Z24 | -0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.28496 | Dec 29, 2023 |
| Dec 30, 2019 | $0.07947 | Dec 30, 2019 |