ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.31
-0.87 (-2.01%)
Jul 3, 2025, 4:00 PM EDT
-28.89%
Fund Assets 4.03M
Expense Ratio 1.78%
Min. Investment $15,000
Turnover 1,297.00%
Dividend (ttm) 1.96
Dividend Yield 4.64%
Dividend Growth 588.45%
Payout Frequency n/a
Ex-Dividend Date Dec 31, 2024
Previous Close 43.18
YTD Return -8.50%
1-Year Return -25.87%
5-Year Return -78.82%
52-Week Low 4.85
52-Week High 72.41
Beta (5Y) -3.75
Holdings 10
Inception Date Jan 30, 2004

About UCPIX

The ProFunds UltraShort Small-Cap Fund Investor Class is a mutual fund designed to deliver twice the inverse (-2x) of the daily performance of the Russell 2000 Index, before fees and expenses. Its primary objective is to provide leveraged exposure to movements in small-cap U.S. equities by targeting the opposite of the index’s daily returns at a multiple of two. This fund achieves its goals by investing in financial instruments that ProFund Advisors believe should produce the intended daily return, making it unique among mutual funds in its approach. The fund is commonly used by investors seeking to hedge small-cap risk or to capitalize on anticipated declines in small-cap stocks over short time frames. Due to its structure, the fund’s returns over periods longer than a single day may diverge significantly from the stated multiple due to the effects of compounding and volatility. As such, it occupies a specialized role in the market, primarily serving sophisticated investors who require tactical tools for managing portfolio risk or seeking short-term inverse leveraged exposure to U.S. small-cap equities.

Fund Family ProFunds
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 -25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.06%.

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

95.60% of assets
Name Symbol Weight
SOCIETE' GENERALE 4.23 , 5/01/2025 n/a 29.99%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 n/a 28.44%
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 n/a 10.76%
NATWEST MARKETS PLC 4.23 , 5/01/2025 n/a 10.32%
UMB FINANCIAL CORP. B 4.1 , 5/01/2025 n/a 8.63%
ROYAL BANK OF CANADA 4.15 , 5/01/2025 n/a 7.76%
UCPIX_RTY_GOLDMAN n/a 0.14%
UCPIX_RTY_UBS n/a 0.04%
UCPIX_RTY_GOLDMAN n/a -0.00%
CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures RTYM5.INDEX -0.48%
View More Holdings

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
Dec 30, 2008 $202.832 Dec 30, 2008
Dec 27, 2007 $49.120 Dec 27, 2007
Dec 28, 2006 $129.6288 Dec 28, 2006
Full Dividend History