ProFunds UltraShort NASDAQ-100 Fund Service Class (USPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.20
-0.32 (-1.56%)
Jun 3, 2025, 4:00 PM EDT
-36.62% (1Y)
| Fund Assets | 11.81M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 5.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 20.52 |
| YTD Return | -11.57% |
| 1-Year Return | -34.77% |
| 5-Year Return | -98.80% |
| 52-Week Low | 20.20 |
| 52-Week High | 34.48 |
| Beta (5Y) | -2.26 |
| Holdings | 10 |
| Inception Date | Jun 2, 1998 |
About USPSX
The ProFunds UltraShort NASDAQ-100 Fund Service Class (USPSX) seeks to provide investment results that correspond each day to twice the inverse (opposite) of the performance of the NASDAQ 100 Index.
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol USPSX
Share Class Service Class
Index NASDAQ 100 TR
Performance
USPSX had a total return of -34.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USPIX | Investor Class | 1.78% |
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 | $1.14436 | Jan 2, 2025 |
| Dec 28, 2023 | $1.84375 | Dec 29, 2023 |