ProFunds UltraShort NASDAQ-100 Svc (USPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.28

-0.30 (-2.84%)

At close: Aug 27, 2026

-40.65% (1Y)

Fund Assets	14.07M
Expense Ratio	2.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	0.32
Dividend Yield	3.02%
Dividend Growth	-72.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.58
YTD Return	-28.27%
1-Year Return	-37.57%
5-Year Return	-83.98%
52-Week Low	9.83
52-Week High	17.79
Beta (5Y)	-2.32
Holdings	10
Inception Date	n/a

About USPSX

ProFunds UltraShort NASDAQ-100 Fund Service Class is a mutual fund designed to deliver twice the inverse (-2x) of the daily performance of the Nasdaq-100 Index, before fees and expenses. Its primary function is to provide leveraged inverse exposure, meaning it aims to increase in value when the Nasdaq-100 declines, and decrease when the index rises, achieving results on a daily basis rather than over longer periods. The fund accomplishes this objective through the use of derivatives and other financial instruments, making it a tactical tool for investors seeking to capitalize on short-term declines in large-cap technology and growth-oriented companies that dominate the Nasdaq-100 Index. ProFunds UltraShort NASDAQ-100 Fund Service Class plays a specialized role in the market, catering to sophisticated investors and active traders who employ hedging strategies or seek to express a bearish outlook on major sectors such as technology, consumer discretionary, and communications. Due to its leveraged and inverse structure, the fund is generally not intended for long-term holding, but rather for short-term tactical purposes in response to daily market movements.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol USPSX

Share Class Service Class

Performance

USPSX had a total return of -37.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.65%.

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 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
Dec 30, 2025	$0.31981	Dec 31, 2025
Dec 31, 2024	$1.14436	Jan 2, 2025
Dec 28, 2023	$1.84375	Dec 29, 2023
Dec 27, 2007	$1,771.500	Dec 27, 2007
Dec 28, 2006	$1,966.400	Dec 28, 2006
Dec 29, 2005	$790.000	Dec 29, 2005

Full Dividend History