Nasdaq - Delayed Quote USD

ProFunds UltraSmall Cap Fund (UAPIX)

55.61
-1.01
(-1.78%)
As of 8:09:30 AM EDT. Market Open.
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  • Previous Close 56.62
  • YTD Return -25.79%
  • Expense Ratio 1.74%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -63.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 34.3M
  • Beta (5Y Monthly) 2.37
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.71
  • Inception Date Feb 7, 2000

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index, or approximately 10% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 97% of the U.S. equity market. It is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

34.3M

Net Assets

2000-02-07

Inception Date

More about ProFunds UltraSmall Cap Fund

Performance Overview: UAPIX

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Trailing returns as of 5/14/2025. Category is Trading--Leveraged Equity.

YTD Return

UAPIX
25.79%
Category
0.00%
 

1-Year Return

UAPIX
10.88%
Category
0.00%
 

3-Year Return

UAPIX
5.74%
Category
0.00%
 

5-Year Return

UAPIX
8.26%
Category
0.00%
 

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Holdings: UAPIX

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Sector Weightings

SectorUAPIX
Healthcare   17.27%
Financial Services   16.45%
Industrials   15.68%
Technology   14.61%
Consumer Cyclical   9.79%
Real Estate   7.26%
Energy   5.79%
Basic Materials   4.70%
Consumer Defensive   3.46%
Utilities   2.84%
Communication Services   2.15%
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Recent News: UAPIX

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Research Reports: UAPIX

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