ProFunds UltraBear Fund Investor Class (URPIX)
| Fund Assets | 4.93M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.61% |
| Dividend Growth | -48.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 4, 2025 |
| Previous Close | 7.23 |
| YTD Return | 0.42% |
| 1-Year Return | -21.39% |
| 5-Year Return | -71.37% |
| 52-Week Low | 6.93 |
| 52-Week High | 13.58 |
| Beta (5Y) | -1.96 |
| Holdings | 11 |
| Inception Date | Dec 23, 1997 |
About URPIX
ProFunds UltraBear Fund Investor Class is a mutual fund designed to deliver twice the inverse (-2x) of the daily performance of the S&P 500 Index, before fees and expenses. Its primary function is to provide leveraged inverse exposure to one of the world’s most widely followed equity benchmarks, making it a specialized tool for investors seeking to profit from or hedge against short-term declines in large-cap U.S. equities. The fund utilizes derivatives and short positions to achieve its daily investment objectives, and its structure results in returns that compound on a daily basis; over periods longer than a single day, performance can diverge significantly from -2x the S&P 500’s cumulative movement due to the effects of compounding and market volatility. With a high portfolio turnover and non-diversified holdings, the fund is positioned within the trading and inverse equity category, reflecting its focus on tactical, rather than long-term, portfolio strategies. ProFunds UltraBear Fund Investor Class plays a distinctive role in the financial market for sophisticated strategies that require targeted downside participation or hedging relative to the S&P 500 Index.
Performance
URPIX had a total return of -21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| URPSX | Service Class | 2.78% |
Top 10 Holdings
98.47% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 28.25% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 25.83% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 13.90% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 13.90% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 7.94% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 7.62% |
| URPIX_SPX_UBS | n/a | 0.56% |
| URPIX_SPX_GOLDMAN | n/a | 0.55% |
| URPIX_SPX_GOLDMAN | n/a | -0.04% |
| URPIX_SPX_UBS | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $0.1961 | Sep 5, 2025 |
| Dec 31, 2024 | $0.2076 | Jan 2, 2025 |
| Jul 2, 2024 | $0.33413 | Jul 3, 2024 |
| Dec 28, 2023 | $0.45517 | Dec 29, 2023 |
| Dec 30, 2020 | $0.14739 | Dec 30, 2020 |
| Dec 30, 2008 | $5.276 | Dec 30, 2008 |