ProFunds UltraShort NASDAQ-100 Svc (USPSX)

Fund Assets	13.31M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.17%
Dividend Growth	-72.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.09
YTD Return	-31.59%
1-Year Return	-35.26%
5-Year Return	-84.97%
52-Week Low	9.29
52-Week High	17.79
Beta (5Y)	-2.32
Holdings	14
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.

• Fund Family: ProFunds
• 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 -35.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.60%.

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

529.81% of assets

Name	Symbol	Weight
Cash Offset	n/a	211.86%
Asset Offset	n/a	208.80%
Societe' Generale 3.53 , 8/03/2026	n/a	27.34%
Cf Secured 3.53 , 8/03/2026	n/a	21.03%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	16.82%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	16.82%
Umb Financial Corp. 3.39 , 8/03/2026	n/a	12.93%
Uspix_ndx_goldman	n/a	6.87%
Royal Bank Of Canada 3.44 , 8/03/2026	n/a	5.03%
Cash And Cash Equivalents	n/a	2.30%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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