ProFunds UltraShort Emerging Market Fund Investor Class (UVPIX)
| Fund Assets | 418.85K |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 10.82% |
| Dividend Growth | 199.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 5.94 |
| YTD Return | -16.92% |
| 1-Year Return | -47.94% |
| 5-Year Return | -57.34% |
| 52-Week Low | 5.61 |
| 52-Week High | 15.93 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Apr 19, 2006 |
About UVPIX
ProFunds UltraShort Emerging Market Fund Investor Class is a mutual fund designed for investors seeking to profit from declines in emerging market equities. Its primary objective is to deliver daily investment results corresponding to two times the inverse (-2x) of the daily performance of the S&P Emerging 50 ADR Index, which tracks leading companies domiciled in emerging market countries. The fund does this by employing a variety of financial instruments, such as derivatives and short positions, rather than direct ownership of underlying index stocks. This structure enables the fund to react quickly to daily market movements, making it suitable for short-term tactical trading or hedging rather than long-term holding. As a leveraged inverse product, it targets sophisticated investors who aim to capitalize on or protect against swift downturns in emerging market equities. Its concentrated exposures and the compounding effects from daily resetting can result in significant returns—positive or negative—over short time frames, but also elevate risk and volatility. The fund plays a niche role in the financial market by offering a tool for bear strategies and risk management related to emerging markets.
Performance
UVPIX had a total return of -47.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UVPSX | Service Class | 2.78% |
Top Holdings
94.73% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 25.31% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 23.28% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 12.48% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 12.48% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 8.77% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 7.09% |
| UVPIX_BKTEM_GOLDMAN | n/a | 3.94% |
| UVPIX_BKTEM_UBS | n/a | 2.65% |
| UVPIX_BKTEM_GOLDMAN | n/a | -0.07% |
| UVPIX_BKTEM_UBS | n/a | -1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.64269 | Dec 31, 2025 |
| Dec 31, 2024 | $0.21459 | Jan 2, 2025 |
| Dec 28, 2023 | $1.3714 | Dec 29, 2023 |
| Dec 30, 2019 | $0.27348 | Dec 30, 2019 |
| Dec 30, 2008 | $31.220 | Dec 30, 2008 |
| Dec 27, 2007 | $122.040 | Dec 27, 2007 |