ProFunds UltraShort Mid-Cap Fund Investor Class (UIPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.32

-0.02 (-0.11%)

At close: Aug 27, 2026

-30.63% (1Y)

Fund Assets	388.42K
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	3.46%
Dividend Growth	-56.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.34
YTD Return	-25.63%
1-Year Return	-28.71%
5-Year Return	-61.90%
52-Week Low	17.36
52-Week High	28.61
Beta (5Y)	-1.96
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol UIPIX

Share Class Investor Class

Index S&P Mid Cap 400 TR

Performance

UIPIX had a total return of -28.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.33%.

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

95.68% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	26.90%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.02%
CF Secured 3.52 , 5/01/2026	n/a	19.87%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.33%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	8.24%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.36%
UIPIX_MID_UBS	n/a	0.07%
UIPIX_MID_GOLDMAN	n/a	-0.00%
UIPIX_MID_GOLDMAN	n/a	-0.10%

View More Holdings

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

Full Dividend History