ProFunds UltraBear Fund Investor Class (URPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.55

-0.08 (-1.42%)

At close: Aug 27, 2026

-31.65% (1Y)

Fund Assets	5.12M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	0.17
Dividend Yield	3.05%
Dividend Growth	-57.24%
Payout Frequency	Annual
Ex-Dividend Date	Aug 5, 2026

Previous Close	5.63
YTD Return	-19.26%
1-Year Return	-26.71%
5-Year Return	-70.25%
52-Week Low	5.44
52-Week High	8.43
Beta (5Y)	-1.94
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.

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 -26.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.55%.

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

99.20% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	28.33%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	24.08%
CF Secured 3.52 , 5/01/2026	n/a	21.24%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	14.15%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.16%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.93%
URPIX_SPX_GOLDMAN	n/a	0.41%
URPIX_SPX_UBS	n/a	-0.00%
URPIX_SPX_UBS	n/a	-0.33%
URPIX_SPX_GOLDMAN	n/a	-0.75%

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