ProFunds UltraShort Mid-Cap Svc (UIPSX)

Fund Assets	551.77K
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	17.72
YTD Return	-18.55%
1-Year Return	-20.27%
5-Year Return	-56.20%
52-Week Low	15.31
52-Week High	24.96
Beta (5Y)	-2.17
Holdings	13
Inception Date	Jan 30, 2004

About UIPSX

ProFunds UltraShort Mid-Cap Service Class is a mutual fund designed to offer investors inverse leveraged exposure to the U.S. mid-cap equity market. Its primary objective is to seek daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the return of the S&P MidCap 400 Index for a single trading day. This means the fund aims to rise in value when the S&P MidCap 400 Index declines, and vice versa, but only for one-day periods; results over longer periods can significantly diverge from this target due to the effects of compounding and index volatility. By utilizing derivatives, such as swap agreements and futures contracts, the fund delivers its inverse leveraged exposure, making it a unique tool for sophisticated investors who wish to hedge or take tactical positions against mid-cap U.S. stocks. The fund’s structure and strategy can magnify both gains and losses on a short-term basis. With its focus on a key segment of the U.S. equity market—the mid-cap sector—the fund plays a specialized role in financial markets, often serving as a vehicle for active traders and institutional investors aiming to express a bearish outlook or manage risk linked to mid-cap equities.

• Fund Family: ProFunds
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: UIPSX
• Share Class: Service Class
• Index: S&P Mid Cap 400 TR

Performance

UIPSX had a total return of -20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UIPIX	Investor Class	1.78%

Top 10 Holdings

625.43% of assets

Name	Symbol	Weight
Recv Short_Uipix_Mid_Gol	n/a	278.61%
Recv Long_Uipix_Mid_Gol	n/a	158.91%
Recv Short_Uipix_Mid_Ubs	n/a	89.64%
Soc 3.53 , 8/03/2026	n/a	26.42%
Cfs 3.53 , 8/03/2026	n/a	20.08%
Hsb 3.52 , 8/03/2026	n/a	16.12%
Ntm 3.51 , 8/03/2026	n/a	16.12%
Umb 3.39 , 8/03/2026	n/a	14.80%
Royal Bank of Canada 3.44%	RY.F 08.03.26 MTN	4.49%
Cash	n/a	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$1.19434	Jan 2, 2025
Dec 28, 2023	$1.21531	Dec 29, 2023
Dec 30, 2008	$9.070	Dec 30, 2008
Dec 27, 2007	$3.790	Dec 27, 2007
Dec 28, 2006	$50.464	Dec 28, 2006
Dec 29, 2005	$20.040	Dec 29, 2005

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 17, 2026

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