ProFunds UltraShort Small Cap Fund (UCPSX)
| Fund Assets | 5.49M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 4.49% |
| Dividend Growth | 603.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 33.17 |
| YTD Return | -20.68% |
| 1-Year Return | -24.47% |
| 5-Year Return | -78.60% |
| 52-Week Low | 4.36 |
| 52-Week High | 65.17 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 30, 2004 |
About UCPSX
ProFunds UltraShort Small-Cap Fund Service Class is a mutual fund designed to provide inverse leveraged exposure to U.S. small-cap equities. The fund specifically targets daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index, a widely followed benchmark for small-cap stocks in the United States. To achieve this objective, the fund utilizes a combination of financial instruments, including derivatives, that aim to deliver negative double the daily return of the index before fees and expenses. This structure allows the fund to serve as a tactical investment vehicle for those seeking to benefit from declines in the small-cap equity segment or to hedge other portfolio exposures tied to small-cap performance. Due to its daily rebalancing and compounding effect, the fund’s returns over periods longer than a single day can diverge significantly from its stated multiple, especially in volatile markets or flat scenarios. The ProFunds UltraShort Small-Cap Fund Service Class occupies a niche role in the financial market, providing specialized inverse leveraged exposure to active traders and institutional investors with short-term outlooks.
Performance
UCPSX had a total return of -24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UCPIX | Investor Class | 1.78% |
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 | $1.49088 | Jan 2, 2025 |
| Dec 28, 2023 | $0.21183 | Dec 29, 2023 |
| Dec 30, 2008 | $72.656 | Dec 30, 2008 |
| Dec 27, 2007 | $31.264 | Dec 27, 2007 |
| Dec 28, 2006 | $99.1232 | Dec 28, 2006 |