ProFunds UltraMid Cap Fund Investor Class (UMPIX)

Fund Assets	46.96M
Expense Ratio	1.56%
Min. Investment	$15,000
Turnover	70.00%
Dividend (ttm)	0.13
Dividend Yield	0.14%
Dividend Growth	-79.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	87.60
YTD Return	28.47%
1-Year Return	30.87%
5-Year Return	45.82%
52-Week Low	61.50
52-Week High	93.71
Beta (5Y)	2.64
Holdings	415
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.

• Fund Family: ProFunds
• Category: Trading--Leveraged Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: UMPIX
• Share Class: Investor Class
• Index: S&P Mid Cap 400 TR

Performance

UMPIX had a total return of 30.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UMPSX	Service Class	2.56%

Top 10 Holdings

35.89% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	9.50%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	8.07%
CF Secured 3.52 , 5/01/2026	n/a	7.12%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	4.75%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	2.37%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	1.66%
CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's MidCap 400 Index Future	FAM6.INDEX	0.67%
Flex Ltd.	FLEX	0.65%
TechnipFMC plc	FTI	0.59%
Curtiss-Wright Corporation	CW	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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