Nasdaq - Delayed Quote USD

ProFunds UltraMid Cap Fund (UMPIX)

60.84
+3.96
+(6.96%)
At close: 8:04:29 PM EDT
Loading Chart for UMPIX
  • Previous Close 56.88
  • YTD Return -19.98%
  • Expense Ratio 1.60%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 28.45M
  • Beta (5Y Monthly) 2.31
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.64
  • 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 of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

28.45M

Net Assets

2000-02-07

Inception Date

Performance Overview: UMPIX

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Trailing returns as of 5/8/2025. Category is Trading--Leveraged Equity.

YTD Return

UMPIX
19.98%
Category
0.00%
 

1-Year Return

UMPIX
9.27%
Category
0.00%
 

3-Year Return

UMPIX
0.79%
Category
0.00%
 

5-Year Return

UMPIX
16.75%
Category
0.00%
 

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Holdings: UMPIX

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Sector Weightings

SectorUMPIX
Industrials   21.24%
Technology   11.15%
Healthcare   9.92%
Real Estate   7.76%
Energy   5.62%
Utilities   2.43%

Recent News: UMPIX

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Research Reports: UMPIX

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