ProFunds UltraBull Fund Investor Class (ULPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
146.00
+1.33 (0.92%)
Jul 2, 2025, 4:00 PM EDT
15.07%
Fund Assets 142.83M
Expense Ratio 1.53%
Min. Investment $15,000
Turnover 217.00%
Dividend (ttm) 4.19
Dividend Yield 2.90%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 144.67
YTD Return 5.51%
1-Year Return 14.02%
5-Year Return 194.96%
52-Week Low 95.87
52-Week High 151.18
Beta (5Y) n/a
Holdings 516
Inception Date Nov 28, 1997

About ULPIX

The ProFunds UltraBull Fund Investor Class is a leveraged mutual fund designed to deliver twice the daily performance of the S&P 500 Index, before fees and expenses. Its primary objective is to provide investors with amplified exposure to the large-cap U.S. equity market, making it suitable for those seeking enhanced daily returns associated with the S&P 500’s movements. To achieve its strategy, the fund invests in a combination of S&P 500 E-mini futures contracts, blue-chip technology stocks such as Apple, Microsoft, and NVIDIA, and cash equivalents, aiming for a 2x daily return on the index’s performance. Classified under the Trading—Leveraged Equity category, the fund plays a specialized role in the financial market, offering tools for tactical traders and investors who utilize short-term market strategies. The UltraBull Fund is recognized for its high turnover and relatively higher expense ratio reflective of its leveraged objective, and it does not target long-term compounding of returns beyond single-day periods.

Fund Family ProFunds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol ULPIX
Share Class Investor Class
Index S&P 500 TR

Performance

ULPIX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ULPSX Service Class 2.53%

Top 10 Holdings

40.73% of assets
Name Symbol Weight
SOCIETE' GENERALE 4.23 , 5/01/2025 n/a 7.63%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 n/a 7.23%
Apple Inc. AAPL 4.96%
Microsoft Corporation MSFT 4.57%
NVIDIA Corporation NVDA 4.14%
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 n/a 2.74%
Amazon.com, Inc. AMZN 2.70%
NATWEST MARKETS PLC 4.23 , 5/01/2025 n/a 2.63%
UMB FINANCIAL CORP. B 4.1 , 5/01/2025 n/a 2.17%
ROYAL BANK OF CANADA 4.15 , 5/01/2025 n/a 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $3.31772 Dec 30, 2024
Jul 2, 2024 $0.87697 Jul 3, 2024
Jul 25, 2023 $0.02209 Jul 26, 2023
Dec 20, 2022 $7.07099 Dec 21, 2022
Sep 29, 2021 $6.96831 Sep 29, 2021
Dec 30, 2020 $0.40784 Dec 30, 2020
Full Dividend History