ProFunds UltraBull Fund (ULPSX)
| Fund Assets | 182.61M |
| Expense Ratio | 2.47% |
| 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 | Dec 19, 2025 |
| Previous Close | 127.94 |
| YTD Return | 15.41% |
| 1-Year Return | 35.12% |
| 5-Year Return | 100.38% |
| 52-Week Low | 93.73 |
| 52-Week High | 133.33 |
| 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.
Performance
ULPSX had a total return of 35.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
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% |
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 |