ProFunds UltraShort Emerg Mkt Svc (UVPSX)

Fund Assets	1.13M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	125.00%
Dividend (ttm)	0.44
Dividend Yield	8.11%
Dividend Growth	357.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	5.43
YTD Return	-15.81%
1-Year Return	-32.89%
5-Year Return	-72.11%
52-Week Low	5.01
52-Week High	8.79
Beta (5Y)	-1.52
Holdings	10
Inception Date	Apr 19, 2006

About UVPSX

ProFunds UltraShort Emerging Market Fund Service Class is a mutual fund designed to deliver leveraged inverse exposure to emerging market equities. Its primary function is to seek daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Emerging Markets 50 ADR Index. This structure means the fund aims to rise in value when the underlying index declines and vice versa, but only on a daily basis; performance can diverge from this objective over longer periods due to the effects of compounding and market volatility. The fund achieves its strategy through the use of financial derivatives such as swap agreements and futures contracts, providing sophisticated investors with tools for hedging or opportunistic trades in response to emerging market trends. As an inverse leveraged vehicle, it plays a specialized role in the financial market—enabling investors to hedge against or take tactical positions on negative movements in emerging market equities, particularly during periods of heightened volatility or economic uncertainty. Due to the complexity and risks associated with leverage and derivatives, this fund is typically suited for active investors with a deep understanding of short-term trading strategies and risk management.

• Fund Family: ProFunds
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: UVPSX
• Share Class: Service Class
• Index: Index is not available on Lipper Database

Performance

UVPSX had a total return of -32.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UVPIX	Investor Class	1.78%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.43536	Dec 31, 2025
Dec 31, 2024	$0.09523	Jan 2, 2025
Dec 28, 2023	$0.87264	Dec 29, 2023
Dec 27, 2007	$109.720	Dec 27, 2007
Dec 28, 2006	$133.866	Dec 28, 2006

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:

Aug 28, 2026

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