ProFunds UltraBull Svc (ULPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

133.43

-0.06 (-0.04%)

At close: Aug 26, 2026

18.32% (1Y)

Fund Assets	181.48M
Expense Ratio	2.47%
Min. Investment	$5,000
Turnover	104.00%
Dividend (ttm)	0.62
Dividend Yield	0.46%
Dividend Growth	858.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	133.49
YTD Return	20.36%
1-Year Return	33.02%
5-Year Return	96.70%
52-Week Low	93.73
52-Week High	137.98
Beta (5Y)	2.11
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.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ULPSX

Share Class Service Class

Index S&P 500 TR

Performance

ULPSX had a total return of 33.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ULPIX	Investor Class	1.47%

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	$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

Full Dividend History