ProFunds UltraBull Fund Investor Class (ULPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

191.35

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	180.07M
Expense Ratio	1.53%
Min. Investment	$15,000
Turnover	156.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	191.35
YTD Return	21.69%
1-Year Return	27.63%
5-Year Return	114.21%
52-Week Low	133.27
52-Week High	196.92
Beta (5Y)	2.12
Holdings	525
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 27.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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

137.99% of assets

Name	Symbol	Weight
Recv Long_Ulpix_Spx_Ubs	n/a	43.63%
Recv Long_Ulpix_Spx_Gol	n/a	40.51%
Recv Long_Ulpix_Spy_Gol	n/a	13.29%
Recv Long_Ulpix_Spy_Ubs	n/a	11.36%
Soc 3.53 , 8/03/2026	n/a	5.84%
NVIDIA Corporation	NVDA	5.77%
Apple Inc.	AAPL	5.39%
Cfs 3.53 , 8/03/2026	n/a	4.50%
Microsoft Corporation	MSFT	4.10%
Hsb 3.52 , 8/03/2026	n/a	3.60%

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