Morningstar

ProFunds UltraBear Fund Investor Class URPIX

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NAV / 1-Day Return $5.45 / −1.62 %
Fund Size $34.8M
Adjusted Expense Ratio 1.780%
Net Expense Ratio 1.780%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) —
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 3.03%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 10, 2026, 12:14:31 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings URPIX

More URPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −177.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	294.02	15M	—
Cash Offset	175.33	9M	—
Urpix_spx_goldman	66.99	3M	—
Societe' Generale 3.53 , 8/03/2026	27.68	1M	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	21.25	1M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	17.01	871,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	17.01	871,000	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	13.21	676,000	Cash and Equivalents
Royal Bank Of Canada 3.44 , 8/03/2026	5.08	260,000	Cash and Equivalents
Cash And Cash Equivalents	0.98	50,009	Cash and Equivalents

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