ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)
| Fund Assets | 4.03M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 4.55% |
| Dividend Growth | 588.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 43.15 |
| YTD Return | -6.68% |
| 1-Year Return | -5.90% |
| 5-Year Return | -77.07% |
| 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.
Performance
UCPIX had a total return of -5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.95%.
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% |
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 |