ProFunds UltraShort Small-Cap Svc (UCPSX)

Fund Assets	2.42M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	23.99
YTD Return	-22.29%
1-Year Return	-20.46%
5-Year Return	-56.92%
52-Week Low	19.76
52-Week High	35.80
Beta (5Y)	-2.30
Holdings	14
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 -20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.21%.

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

321.76% of assets

Name	Symbol	Weight
Recv Short_Ucpix_Rty_Gol	n/a	113.77%
Recv Short_Ucpix_Rty_Ubs	n/a	105.78%
Soc 3.53 , 8/03/2026	n/a	26.38%
Cfs 3.53 , 8/03/2026	n/a	20.29%
Hsb 3.52 , 8/03/2026	n/a	16.19%
Ntm 3.51 , 8/03/2026	n/a	16.19%
Umb 3.39 , 8/03/2026	n/a	12.91%
Royal Bank of Canada 3.44%	RY.F 08.03.26 MTN	4.80%
Recv Long_ucpix_rty_ubs	n/a	3.38%
Futures Cash At Broker	n/a	2.07%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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