ProFunds UltraShort NASDAQ-100 Fund (USPSX)
| Fund Assets | 14.43M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.01% |
| Dividend Growth | -72.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.64 |
| YTD Return | -30.17% |
| 1-Year Return | -43.00% |
| 5-Year Return | -85.65% |
| 52-Week Low | 9.83 |
| 52-Week High | 18.46 |
| Beta (5Y) | -2.31 |
| Holdings | 10 |
| Inception Date | Jun 2, 1998 |
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.
Performance
USPSX had a total return of -43.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.85%.
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% |
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 |