ProFunds UltraShort Mid-Cap Fund Investor Class (UIPIX)
| Fund Assets | 413.26K |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.03% |
| Dividend Growth | -56.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.22 |
| YTD Return | -13.95% |
| 1-Year Return | -23.31% |
| 5-Year Return | -62.91% |
| 52-Week Low | 20.88 |
| 52-Week High | 41.19 |
| Beta (5Y) | -2.05 |
| Holdings | 9 |
| Inception Date | Jan 30, 2004 |
About UIPIX
ProFunds UltraShort Mid-Cap Fund Investor Class is an inverse mutual fund designed to provide daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400 Index. The fund achieves this by investing in a combination of financial instruments, including derivatives and short positions, which are selected to deliver the targeted inverse leverage on a daily basis. Its primary function is to allow investors to potentially benefit from declines in the value of mid-cap U.S. equities, specifically those represented by the S&P MidCap 400. The fund is categorized within the trading—inverse equity sector and is notable for its higher expense ratio compared to traditional index funds. ProFunds UltraShort Mid-Cap Fund plays a specialized role in the market, often used by investors seeking to hedge existing mid-cap exposure or to take advantage of anticipated downturns in the mid-cap segment, while offering daily resetting leverage for tactical strategies.
Performance
UIPIX had a total return of -23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UIPSX | Service Class | 2.78% |
Top Holdings
98.39% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 27.22% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 24.92% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 13.26% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 13.26% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 8.84% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 7.42% |
| UIPIX_MID_UBS | n/a | 2.18% |
| UIPIX_MID_GOLDMAN | n/a | 1.16% |
| UIPIX_MID_GOLDMAN | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6422 | Dec 31, 2025 |
| Dec 31, 2024 | $1.48069 | Jan 2, 2025 |
| Dec 28, 2023 | $1.77822 | Dec 29, 2023 |
| Dec 30, 2019 | $0.83989 | Dec 30, 2019 |
| Dec 30, 2008 | $34.520 | Dec 30, 2008 |
| Dec 27, 2007 | $18.180 | Dec 27, 2007 |