ProFunds UltraMid Cap Fund Investor Class (UMPIX)
| Fund Assets | 35.01M |
| Expense Ratio | 1.60% |
| Min. Investment | $15,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.16% |
| Dividend Growth | -84.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 79.51 |
| YTD Return | 15.22% |
| 1-Year Return | 14.56% |
| 5-Year Return | 35.51% |
| 52-Week Low | 43.64 |
| 52-Week High | 80.88 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| Inception Date | Feb 7, 2000 |
About UMPIX
ProFunds UltraMid-Cap Fund Investor Class is a leveraged mutual fund designed to provide twice the daily return (2x) of the S&P MidCap 400 Index, before fees and expenses. The fund utilizes financial instruments and derivatives to magnify the daily movements of this index, which covers 400 U.S. mid-cap companies and real estate investment trusts selected based on liquidity, market capitalization, and other factors. This approach positions the fund within the trading—leveraged equity category, appealing primarily to investors seeking to capitalize on the short-term volatility and performance of the mid-cap segment. The fund is non-diversified, meaning it may concentrate assets in fewer holdings compared to diversified funds, and is characterized by a higher expense ratio relative to traditional index funds. Launched in 2000, the ProFunds UltraMid-Cap Fund Investor Class plays a specialized role for sophisticated market participants who seek amplified daily exposure to mid-cap equities as part of tactical trading strategies rather than long-term, buy-and-hold investing.
Performance
UMPIX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UMPSX | Service Class | 2.60% |
Top 10 Holdings
25.71% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 6.73% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 6.16% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 3.32% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 3.32% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 1.89% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 1.80% |
| Comfort Systems USA, Inc. | FIX | 0.74% |
| Pure Storage, Inc. | PSTG | 0.66% |
| Ciena Corporation | CIEN | 0.58% |
| Flex Ltd. | FLEX | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12818 | Dec 31, 2025 |
| Dec 31, 2024 | $0.63852 | Jan 2, 2025 |
| Dec 27, 2024 | $0.16453 | Dec 30, 2024 |
| Dec 28, 2023 | $0.33981 | Dec 29, 2023 |
| Dec 30, 2019 | $0.13272 | Dec 30, 2019 |
| Dec 23, 2019 | $0.84268 | Dec 23, 2019 |