ProFunds UltraShort Small-Cap Fund Service Class (UCPSX)

Fund Assets	3.87M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	1.49
Dividend Yield	3.75%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	39.72
YTD Return	-4.34%
1-Year Return	-28.45%
5-Year Return	-83.66%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	9
Inception Date	Jan 30, 2004

About UCPSX

The Fund's investment strategy focuses on Dedicat Shrt Bias with 2.78% total expense ratio. The minimum amount to invest in ProFunds: UltraShort Small-Cap ProFund; Service Class is $5,000 on a standard taxable account. ProFunds: UltraShort Small-Cap ProFund; Service Class seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index.

• 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 -28.45% in the past year. Since the fund's inception, the average annual return has been -8.82%, including dividends.

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

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	$1.49088	Jan 2, 2025
Dec 28, 2023	$0.21183	Dec 29, 2023