ProFunds UltraShort Emerging Market Fund Investor Class (UVPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.08

+0.07 (1.16%)

Aug 26, 2026, 4:00 PM EST

-37.58% (1Y)

Fund Assets	1.13M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	125.00%
Dividend (ttm)	0.64
Dividend Yield	10.61%
Dividend Growth	199.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	6.01
YTD Return	-14.97%
1-Year Return	-31.95%
5-Year Return	-70.88%
52-Week Low	5.58
52-Week High	9.91
Beta (5Y)	-1.64
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol UVPIX

Share Class Investor Class

Index Index is not available on Lipper Database

Performance

UVPIX had a total return of -31.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.93%.

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

98.70% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	27.87%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.66%
CF Secured 3.52 , 5/01/2026	n/a	20.90%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.86%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.50%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.75%
UVPIX_BKTEM_UBS	n/a	0.24%
UVPIX_BKTEM_GOLDMAN	n/a	0.10%
UVPIX_BKTEM_UBS	n/a	0.03%
UVPIX_BKTEM_GOLDMAN	n/a	-0.21%

View More Holdings

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

Full Dividend History