UltraMid-Cap ProFund

The UltraMid-Cap ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the S&P MidCap 400® (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 743185720 743185654
Fund Number 011 031
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 1/14/2022

Class NAV % Change $ Change
Investor $66.78 -0.65% -$0.44 NAV History
Service $52.68 -0.66% -$0.35 NAV History
UMPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2021)

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 1/14/2022) -4.27%
Average Annual One Year 47.40%
Average Annual Three Year 32.17%
Average Annual Five Year 17.10%
Average Annual Ten Year 22.00%
Average Annual Since Inception 10.40%
Cumulative Since Inception 773.32%
Gross Expense Ratio 1.53%
Net Expense Ratio * 1.53%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2021 and for Investor Class Shares only and is subject to change.


S&P MidCap 400 Index

The Index (Bloomberg Symbol: MID) is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. It is not possible to invest directly in an index.

Total Index Companies 400
Price/Earnings Ratio 21.67
Price/Book Ratio 2.63
Dividend Yield 1.30%
Average Index Market Capitalization 6.07 billion

Index as of 9/30/2021

Index Sector Weightings Weight
Industrials 18.20%
Consumer Discretionary 15.23%
Financials 14.98%
Information Technology 14.28%
Health Care 10.68%
Real Estate 9.79%
Materials 5.90%
Consumer Staples 3.45%
Utilities 3.22%
Energy 2.55%
Communication Services 1.71%

Index as of 9/30/2021

Top 10 Index Companies Weight
Signature Bank 0.71%
Molina Healthcare 0.69%
FactSet Research Systems Inc. 0.65%
Camden Property Trust 0.64%
Repligen Corp. 0.64%
Cognex Corp. 0.61%
SolarEdge Technologies Inc. 0.60%
Masimo Corp. 0.59%
Williams-Sonoma Inc. 0.58%
Nordson Corp. 0.56%