ProFunds UltraBear Svc (URPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.930

-0.080 (-1.60%)

At close: Aug 27, 2026

-30.17% (1Y)

Fund Assets	5.12M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	1,297.00%
Dividend (ttm)	0.16
Dividend Yield	3.20%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 5, 2026

Previous Close	5.010
YTD Return	-18.91%
1-Year Return	-26.72%
5-Year Return	-71.16%
52-Week Low	4.840
52-Week High	7.540
Beta (5Y)	-1.68
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®.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol URPSX

Share Class Service Class

Index S&P 500 TR

Performance

URPSX had a total return of -26.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.18%.

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

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	$0.16106	Aug 6, 2026
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

Full Dividend History