ProFunds UltraShort Small Cap Fund (UCPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.51
-1.21 (-3.81%)
Oct 20, 2025, 4:00 PM EDT
-3.81%
Fund Assets5.79M
Expense Ratio2.78%
Min. Investment$5,000
Turnover1,297.00%
Dividend (ttm)1.49
Dividend Yield4.70%
Dividend Growth603.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2024
Previous Close31.72
YTD Return-20.10%
1-Year Return-17.03%
5-Year Return-75.64%
52-Week Low30.06
52-Week High65.17
Beta (5Y)n/a
Holdings9
Inception DateJan 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 -17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
UCPIXInvestor Class1.78%

Top 10 Holdings

98.36% of assets
NameSymbolWeight
SOCIETE' GENERALE 4.22 , 8/01/2025n/a25.22%
HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025n/a25.22%
UMB FINANCIAL CORP. 4.09 , 8/01/2025n/a17.44%
CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025n/a10.49%
NATWEST MARKETS PLC 4.22 , 8/01/2025n/a10.49%
ROYAL BANK OF CANADA 4.14 , 8/01/2025n/a6.26%
UCPIX_RTY_GOLDMANn/a2.27%
UCPIX_RTY_UBSn/a1.12%
CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index FuturesRTYU5.INDEX-0.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$1.49088Jan 2, 2025
Dec 28, 2023$0.21183Dec 29, 2023
Dec 30, 2008$72.656Dec 30, 2008
Dec 27, 2007$31.264Dec 27, 2007
Dec 28, 2006$99.1232Dec 28, 2006
Full Dividend History