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Nasdaq - Delayed Quote USD
ProFunds UltraSmall Cap Fund (UAPIX)
58.62
+2.80
+(5.02%)
At close: 8:08:34 AM EDT
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- Previous Close
55.82 - YTD Return -7.14%
- Expense Ratio 1.74%
- Category Trading--Leveraged Equity
- Last Cap Gain -63.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 44.59M
- Beta (5Y Monthly) 2.32
- Yield 1.15%
- 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
44.59M
Net Assets
2000-02-07
Inception Date
Performance Overview: UAPIX
View MoreTrailing returns as of 3/21/2025. Category is Trading--Leveraged Equity.
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Holdings: UAPIX
View MoreSector 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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