ProFunds UltraShort Small-Cap Svc (UCPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.47

-0.12 (-0.58%)

Aug 27, 2026, 4:00 PM EST

-40.44% (1Y)

Fund Assets	2.18M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	1,297.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	20.59
YTD Return	-33.69%
1-Year Return	-40.44%
5-Year Return	-67.13%
52-Week Low	19.76
52-Week High	35.80
Beta (5Y)	-2.30
Holdings	9
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol UCPSX

Share Class Service Class

Index Russell 2000 TR

Performance

UCPSX had a total return of -40.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.91%.

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 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 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

Full Dividend History