UltraSmall-Cap ProFund

The UltraSmall-Cap ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the Russell 2000® Index (the "Index") for a single day.

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Fund Snapshot

Investor Class Service Class
CUSIP 743185746 743185670
Fund Number 010 030
Inception Date 2/7/2000
Fund Group Ultra ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 3/31/2015

Class NAV % Change $ Change
Investor $42.73 -0.79% -$0.34 NAV History
Service $36.94 -0.81% -$0.30 NAV History
UAPIX Current Quote and Chart

Returns (as of 3/31/2015)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 3/31/2015) 7.58%
Average Annual One Year 11.57%
Average Annual Three Year 29.42%
Average Annual Five Year 22.79%
Average Annual Ten Year 6.79%
Average Annual Since Inception 2.41%
Cumulative Since Inception 43.53%
Gross Expense Ratio 1.68%
Net Expense Ratio * 1.68%

* Contractual waiver effective from December 1, 2014 through November 30, 2015. Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 3/31/2015 and for Investor Class Shares only and is subject to change.


Russell 2000® Index

The Index (Bloomberg symbol: RTY) is a measure of small-cap U.S. stock market performance. It is a float-adjusted, market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index, which represents approximately 98% of the investable U.S. equity market. It is not possible to invest directly in an index.

Total Index Companies 2,011
Price/Earnings Ratio 20.49
Price/Book Ratio 2.26
Dividend Yield 1.34%
Average Index Market Capitalization 1.07 billion

Index as of 12/31/2014

Index Sector Weightings Weight
Financial 24.39%
Consumer, Non-Cyclical 21.32%
Consumer, Cyclical 13.50%
Industrial 12.70%
Technology 11.00%
Communications 6.56%
Utilities 3.50%
Basic Materials 3.49%
Energy 3.36%
Diversified 0.18%
Top 10 Index Companies Weight
Isis Pharmaceuticals Inc. 0.41%
Brunswick Corp. 0.27%
RF Micro Devices Inc. 0.27%
TriQuint Semiconductor Inc. 0.27%
Office Depot Inc. 0.26%
LaSalle Hotel Properties 0.26%
Graphic Packaging Holding Co. 0.25%
Puma Biotechnology Inc. 0.25%
RLJ Lodging Trust 0.25%
Ultimate Software Group Inc. 0.24%