UMPIX – ProFunds UltraMid Cap Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 82.94 / −2.98 %
Total Assets 38.1M
Adj. Expense Ratio

1.560%
Expense Ratio 1.560%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.15%
Turnover 70%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UMPIX

More UMPIX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 133.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	131.51	51M	—
Umpix_mid_goldman	57.08	22M	—
Umpix_mid_ubs	31.11	12M	—
Umpix_mdy_goldman	27.40	11M	—
Societe' Generale 3.55 , 2/02/2026	9.70	4M	Cash and Equivalents
Umpix_mdy_ubs	9.41	4M	—
Cme E-Mini Standard & Poor's Midcap 400 Index Future	9.12	4M	—
Natwest Markets Plc 3.53 , 2/02/2026	7.76	3M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	7.46	3M	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	4.18	2M	Cash and Equivalents

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