ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.81

+0.07 (0.32%)

At close: Aug 26, 2026

-44.02% (1Y)

Fund Assets	2.18M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	1.51
Dividend Yield	6.99%
Dividend Growth	-22.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.74
YTD Return	-33.45%
1-Year Return	-41.40%
5-Year Return	-64.93%
52-Week Low	20.92
52-Week High	39.90
Beta (5Y)	-3.62
Holdings	9
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 -41.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.88%.

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 Holdings

94.37% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	27.67%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.50%
CF Secured 3.52 , 5/01/2026	n/a	20.74%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.84%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.08%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.81%
UCPIX_RTY_UBS	n/a	-0.44%
UCPIX_RTY_GOLDMAN	n/a	-0.53%
CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures 2026-06-18	RTYM6.INDEX	-2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.51218	Dec 31, 2025
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

Full Dividend History