ProFunds UltraMid Cap Fund Service Class (UMPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.19
-0.87 (-1.70%)
Jul 11, 2025, 4:00 PM EDT
5.98% (1Y)
| Fund Assets | 31.38M |
| Expense Ratio | 2.60% |
| Min. Investment | $5,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.45% |
| Dividend Growth | -0.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 51.06 |
| YTD Return | -2.58% |
| 1-Year Return | 5.98% |
| 5-Year Return | 135.39% |
| 52-Week Low | 33.66 |
| 52-Week High | 61.50 |
| Beta (5Y) | 2.09 |
| Holdings | 414 |
| Inception Date | Feb 7, 2000 |
About UMPSX
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Fund Family ProFunds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol UMPSX
Share Class Service Class
Index S&P Mid Cap 400 TR
Performance
UMPSX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UMPIX | Investor Class | 1.60% |
Top 10 Holdings
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 7.71% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 7.31% |
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 2.77% |
| NATWEST MARKETS PLC 4.23 , 5/01/2025 | n/a | 2.66% |
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | n/a | 2.21% |
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 | n/a | 1.99% |
| Interactive Brokers Group, Inc. | IBKR | 0.52% |
| RB Global, Inc. | RBA | 0.52% |
| EMCOR Group, Inc. | EME | 0.52% |
| Okta, Inc. | OKTA | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.07437 | Jan 2, 2025 |
| Dec 27, 2024 | $0.16453 | Dec 30, 2024 |
| Dec 28, 2023 | $0.24113 | Dec 29, 2023 |
| Dec 23, 2019 | $0.84268 | Dec 23, 2019 |
| Dec 27, 2018 | $0.03657 | Dec 27, 2018 |
| Dec 20, 2017 | $3.07986 | Dec 20, 2017 |