ProFunds UltraBear Fund Investor Class (URPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.68

+0.13 (2.34%)

At close: Oct 16, 2026

Fund Assets	8.36M
Expense Ratio	1.726%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	3.04%
Dividend Growth	-57.24%
Payout Frequency	Annual
Ex-Dividend Date	Aug 5, 2026

Previous Close	5.55
YTD Return	-19.83%
1-Year Return	-23.76%
5-Year Return	-70.52%
52-Week Low	5.44
52-Week High	8.43
Beta (5Y)	-1.94
Holdings	14
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange Nasdaq

Ticker Symbol URPIX

Share Class Investor Class

Index S&P 500 TR

Performance

URPIX had a total return of -23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.48%.

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

638.56% of assets

Name	Symbol	Weight
Asset Offset	n/a	294.02%
Cash Offset	n/a	175.33%
Urpix_spx_goldman	n/a	66.99%
Societe' Generale 3.53 , 8/03/2026	n/a	27.68%
Cf Secured 3.53 , 8/03/2026	n/a	21.25%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	17.01%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	17.01%
Umb Financial Corp. 3.39 , 8/03/2026	n/a	13.21%
Royal Bank Of Canada 3.44 , 8/03/2026	n/a	5.08%
Cash And Cash Equivalents	n/a	0.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.17263	Aug 6, 2026
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

Full Dividend History