ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.47

-0.01 (-0.09%)

Aug 26, 2026, 4:00 PM EST

-38.70% (1Y)

Fund Assets	14.07M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	0.44
Dividend Yield	3.86%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 5, 2026

Previous Close	11.48
YTD Return	-27.78%
1-Year Return	-36.94%
5-Year Return	-83.32%
52-Week Low	10.65
52-Week High	19.23
Beta (5Y)	-1.71
Holdings	10
Inception Date	Jun 2, 1998

About USPIX

ProFunds UltraShort Nasdaq-100 Fund Investor Class is an alternative mutual fund designed to provide daily investment results that correspond to twice the inverse (-2x) of the daily performance of the Nasdaq-100 Index. This makes the fund uniquely positioned for those seeking to capitalize on declines in the technology-heavy Nasdaq-100, as its strategy aims to deliver opposite returns, amplified by a factor of two, on a daily basis. The fund primarily utilizes financial instruments and derivatives, rather than direct equity ownership, to achieve its leveraged inverse exposure, focusing on large-cap U.S. technology companies within the index. Since its inception in 1998, the fund has been categorized under alternative and dedicated short bias strategies, often used for hedging or tactical purposes by investors anticipating short-term downward movements in the tech sector or seeking to offset tech-heavy portfolio risk. Its highly active strategy and atypical performance profile distinguish it from conventional mutual funds, and it is notable for a high portfolio turnover rate and substantial concentration in top holdings.

Fund Family ProFunds

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 -36.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.25%.

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 Holdings

96.99% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	28.20%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.98%
CF Secured 3.52 , 5/01/2026	n/a	21.15%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	14.10%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.05%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.93%
USPIX_NDX_GOLDMAN	n/a	0.02%
USPIX_NDX_UBS	n/a	-0.26%
USPIX_NDX_GOLDMAN	n/a	-0.84%
CHICAGO MERCANTILE EXCHANGE - CME E-Mini NASDAQ 100 Index Future 2026-06-18	NQM6.INDEX	-1.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.01294	Aug 6, 2026
Dec 30, 2025	$0.43019	Dec 31, 2025
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

Full Dividend History