ProFunds UltraShort Dow 30 Svc (UWPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.21

-0.02 (-0.32%)

At close: Aug 27, 2026

-29.03% (1Y)

Fund Assets	1.58M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	181.00%
Dividend (ttm)	0.17
Dividend Yield	2.81%
Dividend Growth	-58.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	6.23
YTD Return	-19.30%
1-Year Return	-27.18%
5-Year Return	-61.33%
52-Week Low	6.02
52-Week High	8.81
Beta (5Y)	-1.64
Holdings	9
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol UWPSX

Share Class Service Class

Index Dow Jones Industrial Daily Reinvested Avg TR

Performance

UWPSX had a total return of -27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.54%.

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

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	$0.17393	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

Full Dividend History