ProFunds UltraBull Fund Service Class (ULPSX)
| Fund Assets | 172.24M |
| Expense Ratio | 2.53% |
| Min. Investment | $5,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 4.69 |
| Dividend Yield | 3.79% |
| Dividend Growth | 303.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 109.58 |
| YTD Return | -1.05% |
| 1-Year Return | 14.85% |
| 5-Year Return | 116.60% |
| 52-Week Low | 62.19 |
| 52-Week High | 114.97 |
| Beta (5Y) | 2.12 |
| Holdings | 518 |
| Inception Date | Nov 28, 1997 |
About ULPSX
The ProFunds UltraBull Fund Service Class is a leveraged mutual fund designed to offer approximately twice (2x) the daily performance of the S&P 500 Index, before fees and expenses. Its primary function is to provide magnified exposure to the returns of large-cap U.S. equities, making it a specialized tool for investors seeking enhanced daily moves that are proportional to the S&P 500’s direction. The fund achieves this goal through a combination of derivatives and financial instruments, including equity index futures and swaps, and it resets its exposure on a daily basis. This daily rebalancing means that its long-term performance may diverge significantly from double the S&P 500’s cumulative return, especially in volatile markets, due to the effects of compounding and daily volatility. As a result, the UltraBull Fund plays a unique role in the financial market by catering to traders and investors using tactical or short-term strategies who wish to capitalize on short-term trends in the broader U.S. equity market. Launched in 1997, it is considered a high-risk, high-turnover product suitable for active portfolio management and strategies requiring leverage.
Performance
ULPSX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ULPIX | Investor Class | 1.53% |
Top 10 Holdings
45.60% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 7.64% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 7.00% |
| NVIDIA Corporation | NVDA | 6.22% |
| Apple Inc. | AAPL | 5.05% |
| Microsoft Corporation | MSFT | 4.84% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 3.77% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 3.77% |
| Amazon.com, Inc. | AMZN | 2.98% |
| Broadcom Inc. | AVGO | 2.19% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $12.26323 | Dec 22, 2025 |
| Sep 4, 2025 | $1.37246 | Sep 5, 2025 |
| Dec 27, 2024 | $3.31772 | Dec 30, 2024 |
| Jul 2, 2024 | $0.06434 | Jul 3, 2024 |
| Dec 20, 2022 | $7.07099 | Dec 21, 2022 |
| Sep 29, 2021 | $6.96831 | Sep 29, 2021 |