ProFunds UltraBear Fund Service Class (URPSX)
| Fund Assets | 4.93M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.61% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 6.47 |
| YTD Return | 1.41% |
| 1-Year Return | -21.39% |
| 5-Year Return | -72.32% |
| 52-Week Low | 6.15 |
| 52-Week High | 12.14 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 23, 1997 |
About URPSX
ProFunds UltraBear Service Class is a mutual fund designed to provide inverse leveraged exposure to the S&P 500® Index. Its primary function is to deliver approximately two times the inverse (-2x) daily performance of the S&P 500®, making it a specialized tool for investors who seek to profit from or hedge against declines in large-cap U.S. equities. The fund employs a dedicated short bias strategy and utilizes derivatives and other financial instruments to achieve its daily inverse leverage objective. As an inverse fund, it caters to sophisticated market participants and is typically used for tactical trading or short-term hedging purposes rather than long-term investment. The Service Class includes additional distribution and shareholder service fees compared to the Investor Class, reflecting its structure for clients served by financial professionals. ProFunds UltraBear Service Class plays a significant role in the market by offering unique opportunities for portfolio diversification and risk management during periods of broad market downturns, with a focus on the broader large-cap sector tracked by the S&P 500®.
Performance
URPSX had a total return of -21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| URPIX | Investor Class | 1.78% |
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 |
|---|---|---|
| Dec 31, 2024 | $0.16659 | Jan 2, 2025 |
| Jul 2, 2024 | $0.28041 | Jul 3, 2024 |
| Dec 28, 2023 | $0.37372 | Dec 29, 2023 |
| Dec 27, 2007 | $9.108 | Dec 27, 2007 |
| Dec 28, 2006 | $21.3052 | Dec 28, 2006 |
| Dec 29, 2005 | $5.728 | Dec 29, 2005 |