URPIX – ProFunds UltraBear Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.23 / +5.41 %
Total Assets 5.6M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 3.32%
Turnover 1,297%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Short_Urpix_Spx_Gol	168.70	8M	—
Recv Short_Urpix_Spx_Ubs	85.46	4M	—
Recv Long_Urpix_Spx_Ubs	30.28	1M	—
Soc 3.55 , 2/02/2026	28.55	1M	Cash and Equivalents
Ntm 3.53 , 2/02/2026	22.83	1M	—
Hsb 3.55 , 2/02/2026	21.96	1M	—
Umb 3.4 , 2/02/2026	12.35	600,000	—
Royal Bank of Canada 3.45%	12.27	596,000	Cash and Equivalents
Futures Cash At Broker	0.95	46,076	Cash and Equivalents
Cash	0.01	532	Cash and Equivalents

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