ProFunds UltraBull Fund Investor Class (ULPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

190.48

-0.09 (-0.05%)

At close: Aug 26, 2026

22.98% (1Y)

Fund Assets	181.48M
Expense Ratio	1.47%
Min. Investment	$15,000
Turnover	104.00%
Dividend (ttm)	1.31
Dividend Yield	0.69%
Dividend Growth	49.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	190.57
YTD Return	21.14%
1-Year Return	34.34%
5-Year Return	107.42%
52-Week Low	133.27
52-Week High	196.92
Beta (5Y)	2.12
Holdings	518
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

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ULPIX

Share Class Investor Class

Index S&P 500 TR

Performance

ULPIX had a total return of 34.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ULPSX	Service Class	2.47%

Top 10 Holdings

49.63% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	9.61%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	8.17%
CF Secured 3.52 , 5/01/2026	n/a	7.21%
NVIDIA Corporation	NVDA	5.07%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	4.81%
Apple Inc.	AAPL	4.16%
Microsoft Corporation	MSFT	3.16%
Amazon.com, Inc.	AMZN	2.71%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	2.39%
Alphabet Inc.	GOOGL	2.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$12.26323	Dec 22, 2025
Sep 4, 2025	$2.06409	Sep 5, 2025
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

Full Dividend History