ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)

Fund Assets	5.15M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	1.96
Dividend Yield	4.45%
Dividend Growth	588.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	44.20
YTD Return	-4.76%
1-Year Return	-28.04%
5-Year Return	-82.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-3.36
Holdings	9
Inception Date	Jan 30, 2004

About UCPIX

The Fund's investment strategy focuses on Dedicat Shrt Bias with 1.78% total expense ratio. The minimum amount to invest in ProFunds: UltraShort Small-Cap ProFund; Investor Class is $15,000 on a standard taxable account. ProFunds: UltraShort Small-Cap ProFund; Investor Class seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index.

• Fund Family: ProFunds Inv Class
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: UCPIX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

UCPIX had a total return of -28.04% in the past year. Since the fund's inception, the average annual return has been -27.37%, 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 31, 2024	$1.9618	Jan 2, 2025
Dec 28, 2023	$0.28496	Dec 29, 2023
Dec 30, 2019	$0.07947	Dec 30, 2019