ProFunds UltraSmall Cap Fund Investor Class
UAPIX
NASDAQ
| Weiss Ratings | UAPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UAPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (13), Devin Sullivan (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UAPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraSmall Cap Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 07, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UAPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | UAPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | UAPIX-NASDAQ | Click to Compare |
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| Cash | 32.61% | |||
| Stock | 68.11% | |||
| U.S. Stock | 66.42% | |||
| Non-U.S. Stock | 1.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.72% | |||
| Price History | UAPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -10.93% | |||
| 90-Day Total Return | -7.19% | |||
| Year to Date Total Return | 21.78% | |||
| 1-Year Total Return | 17.98% | |||
| 2-Year Total Return | 33.47% | |||
| 3-Year Total Return | 128.86% | |||
| 5-Year Total Return | -1.38% | |||
| Price | UAPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UAPIX-NASDAQ | Click to Compare |
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| Nav | $91.39 | |||
| 1-Month Low NAV | $85.36 | |||
| 1-Month High NAV | $92.82 | |||
| 52-Week Low NAV | $65.47 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $109.54 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | UAPIX-NASDAQ | Click to Compare |
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| Beta | 2.63 | |||
| Standard Deviation | 39.58 | |||
| Balance Sheet | UAPIX-NASDAQ | Click to Compare |
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| Total Assets | 48.30M | |||
| Operating Ratios | UAPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 95.00% | |||
| Performance | UAPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 68.89% | |||
| Last Bear Market Total Return | -33.80% | |||