ProFunds UltraShort Dow 30 Fund Investor Class (UWPIX)
| Fund Assets | 1.69M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 181.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.23% |
| Dividend Growth | -39.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.44 |
| YTD Return | 6.77% |
| 1-Year Return | -20.99% |
| 5-Year Return | -56.63% |
| 52-Week Low | 8.14 |
| 52-Week High | 15.40 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Jul 22, 2004 |
About UWPIX
ProFunds UltraShort Dow 30 Fund Investor Class is an open-end mutual fund designed to deliver twice the inverse (-2x) of the daily performance of the Dow Jones Industrial Average. Its primary purpose is to enable investors to hedge or profit from declines in large-cap U.S. stocks, as represented by the Dow Jones Industrial Average, through a leveraged inverse exposure. The fund achieves its objective by utilizing financial instruments such as derivatives and short positions, rather than holding the actual constituent stocks of the index. This strategy makes it a specialized tool mainly used by experienced traders seeking tactical short-term positioning, rather than for long-term investments. The fund is classified within the trading—inverse equity category, emphasizing its role for active trading and risk management. Notably, it is non-diversified and typically holds a small number of positions, concentrated in derivatives linked to the performance of the Dow 30. With a relatively high expense ratio and turnover, the fund reflects its complex strategy and trading frequency. Due to daily compounding effects, its long-term returns can diverge significantly from twice the inverse of the index’s return over extended periods.
Performance
UWPIX had a total return of -20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UWPSX | Service Class | 2.78% |
Top 10 Holdings
654.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Asset Offset | n/a | 382.97% |
| Cash Offset | n/a | 182.03% |
| Uwpix_dow_goldman | n/a | 99.35% |
| Societe' Generale 3.55 , 2/02/2026 | n/a | 28.43% |
| Natwest Markets Plc 3.53 , 2/02/2026 | n/a | 22.71% |
| Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 | n/a | 21.84% |
| Umb Financial Corp. B 3.4 , 2/02/2026 | n/a | 12.74% |
| Royal Bank Of Canada 3.45 , 2/02/2026 | n/a | 12.22% |
| Cash And Cash Equivalents | n/a | 0.06% |
| Uwpix_dow_ubs | n/a | -107.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.40002 | Dec 31, 2025 |
| Dec 31, 2024 | $0.66222 | Jan 2, 2025 |
| Dec 28, 2023 | $0.34771 | Dec 29, 2023 |
| Dec 30, 2019 | $0.18202 | Dec 30, 2019 |
| Sep 24, 2009 | $0.0516 | Sep 24, 2009 |
| Dec 16, 2008 | $0.4076 | Dec 16, 2008 |