ProFunds UltraShort Dow 30 Fund Service Class (UWPSX)
| Fund Assets | 1.15M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 181.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.39% |
| Dividend Growth | -58.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 7.30 |
| YTD Return | -5.70% |
| 1-Year Return | -22.18% |
| 5-Year Return | -65.62% |
| 52-Week Low | 7.09 |
| 52-Week High | 12.92 |
| Beta (5Y) | -1.69 |
| Holdings | 10 |
| Inception Date | Jul 22, 2004 |
About UWPSX
UltraShort Dow 30 ProFund Service Class is a leveraged inverse mutual fund designed to seek daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average. This means the fund aims to deliver returns that are twice the opposite of the index's daily movement, making it suitable for investors looking to hedge against declines or to take a tactical position anticipating downward moves in the Dow Jones Industrial Average. Its portfolio uses derivatives such as swaps and futures to achieve its investment objective and typically invests in large-cap, "blue-chip" U.S. stocks, mirroring the price-weighted structure of the underlying index while excluding utility and transportation companies. The fund is non-diversified and its leveraged, inverse nature means it is intended for sophisticated investors who are prepared to actively monitor their holdings, as performance can deviate significantly from the index over periods longer than a single day due to compounding and volatility effects.
Performance
UWPSX had a total return of -22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UWPIX | Investor Class | 1.78% |
Top Holdings
98.18% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 28.36% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 25.94% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 13.94% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 13.94% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 8.06% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 7.89% |
| UWPIX_DOW_GOLDMAN | n/a | 0.06% |
| UWPIX_DOW_UBS | n/a | 0.01% |
| UWPIX_DOW_GOLDMAN | n/a | -0.00% |
| UWPIX_DOW_UBS | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.17393 | Dec 31, 2025 |
| Dec 31, 2024 | $0.41642 | Jan 2, 2025 |
| Dec 28, 2023 | $0.25741 | Dec 29, 2023 |
| Sep 24, 2009 | $0.0516 | Sep 24, 2009 |
| Dec 16, 2008 | $0.4076 | Dec 16, 2008 |
| Dec 27, 2007 | $1.3248 | Dec 27, 2007 |