UWPIX – ProFunds UltraShort Dow 30 Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.90 / +2.60 %
Total Assets 1.3M
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 Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 5.08%
Turnover 181%

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 −181.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	382.97	4M	—
Cash Offset	182.03	2M	—
Uwpix_dow_goldman	99.35	1M	—
Societe' Generale 3.55 , 2/02/2026	28.43	328,000	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	22.71	262,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.84	252,000	Cash and Equivalents
Umb Financial Corp. B 3.4 , 2/02/2026	12.74	147,000	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	12.22	141,000	Cash and Equivalents
Cash And Cash Equivalents	0.06	676	Cash and Equivalents
Uwpix_dow_ubs	−107.72	−1M	—

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