ProFunds UltraShort Mid-Cap Fund Investor Class (UIPIX)
| Fund Assets | 368.39K |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.36% |
| Dividend Growth | -56.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.14 |
| YTD Return | -24.29% |
| 1-Year Return | -30.05% |
| 5-Year Return | -64.38% |
| 52-Week Low | 17.98 |
| 52-Week High | 28.64 |
| Beta (5Y) | -1.95 |
| 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 -30.05% 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% |
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 |