ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX)

Fund Assets	19.66M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	1.51
Dividend Yield	6.73%
Dividend Growth	-37.56%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	22.35
YTD Return	-11.25%
1-Year Return	-33.19%
5-Year Return	-98.77%
52-Week Low	22.16
52-Week High	37.09
Beta (5Y)	n/a
Holdings	10
Inception Date	Jun 2, 1998

About USPIX

The ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX) seeks to provide investment results that correspond each day to twice the inverse (opposite) of the performance of the NASDAQ 100 Index.

• Fund Family: ProFunds Inv Class
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: USPIX
• Share Class: Investor Class
• Index: NASDAQ 100 TR

Performance

USPIX had a total return of -33.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
USPSX	Service Class	2.78%

Top 10 Holdings

98.02% of assets

Name	Symbol	Weight
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	31.50%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	29.06%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	12.59%
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	n/a	9.67%
ROYAL BANK OF CANADA 4.13 , 2/03/2025	n/a	9.67%
UMB FINANCIAL CORP. 4.08 , 2/03/2025	n/a	8.34%
CHICAGO MERCANTILE EXCHANGE - CME E-Mini NASDAQ 100 Index Future	NQH5.INDEX	0.42%
USPIX_NDX_GOLDMAN	n/a	0.28%
USPIX_NDX_GOLDMAN	n/a	-1.09%
USPIX_NDX_UBS	n/a	-2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$1.49799	Jan 2, 2025
Jul 2, 2024	$0.01008	Jul 3, 2024
Dec 28, 2023	$2.39771	Dec 29, 2023
Jul 25, 2023	$0.01762	Jul 26, 2023
Dec 30, 2020	$0.07736	Dec 30, 2020
Dec 30, 2019	$1.41644	Dec 30, 2019