ProFunds UltraShort Small-Cap Fund Investor Class (UCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.95
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-28.76% (1Y)
| Fund Assets | 5.15M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 4.19% |
| Dividend Growth | 588.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 45.95 |
| YTD Return | -0.63% |
| 1-Year Return | -25.74% |
| 5-Year Return | -80.80% |
| 52-Week Low | 4.76 |
| 52-Week High | 50.31 |
| Beta (5Y) | -3.34 |
| 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
Index Russell 2000 TR
Performance
UCPIX had a total return of -25.74% in the past year. Since the fund's inception, the average annual return has been -27.28%, 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 |