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ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.65
+0.86 (3.33%)
At close: Oct 16, 2026
Fund Assets2.42M
Expense Ratio1.78%
Min. Investment$15,000
Turnover1,297.00%
Dividend (ttm)1.51
Dividend Yield5.67%
Dividend Growth-22.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close25.79
YTD Return-19.04%
1-Year Return-18.77%
5-Year Return-55.07%
52-Week Low20.92
52-Week High39.90
Beta (5Y)-3.77
Holdings14
Inception DateJan 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 -18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
UCPSXService Class2.78%

Top 10 Holdings

321.76% of assets
NameSymbolWeight
Recv Short_Ucpix_Rty_Goln/a113.77%
Recv Short_Ucpix_Rty_Ubsn/a105.78%
Soc 3.53 , 8/03/2026n/a26.38%
Cfs 3.53 , 8/03/2026n/a20.29%
Hsb 3.52 , 8/03/2026n/a16.19%
Ntm 3.51 , 8/03/2026n/a16.19%
Umb 3.39 , 8/03/2026n/a12.91%
Royal Bank of Canada 3.44%RY.F 08.03.26 MTN4.80%
Recv Long_ucpix_rty_ubsn/a3.38%
Futures Cash At Brokern/a2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$1.51218Dec 31, 2025
Dec 31, 2024$1.9618Jan 2, 2025
Dec 28, 2023$0.28496Dec 29, 2023
Dec 30, 2019$0.07947Dec 30, 2019
Dec 30, 2008$202.832Dec 30, 2008
Dec 27, 2007$49.120Dec 27, 2007
Full Dividend History