ProFunds UltraShort Dow 30 Fund Investor Class (UWPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.20

+0.03 (0.42%)

Aug 26, 2026, 4:00 PM EST

-29.55% (1Y)

Fund Assets	1.58M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	181.00%
Dividend (ttm)	0.40
Dividend Yield	5.58%
Dividend Growth	-39.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	7.17
YTD Return	-18.74%
1-Year Return	-26.33%
5-Year Return	-61.46%
52-Week Low	6.96
52-Week High	10.30
Beta (5Y)	-1.65
Holdings	9
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol UWPIX

Share Class Investor Class

Index Dow Jones Industrial Daily Reinvested Avg TR

Performance

UWPIX had a total return of -26.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.03%.

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 Holdings

99.07% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	28.54%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	24.26%
CF Secured 3.52 , 5/01/2026	n/a	21.41%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	14.27%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.71%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.85%
UWPIX_DOW_GOLDMAN	n/a	0.03%
UWPIX_DOW_UBS	n/a	-0.49%
UWPIX_DOW_GOLDMAN	n/a	-1.50%

View More Holdings

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

Full Dividend History