UltraShort Mid-Cap ProFund

The UltraShort Mid-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 74318A356 74318A349
Fund Number 104 134
Inception Date 1/30/2004
Fund Group Inverse ProFunds

Fund Statistics

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

NAV as of 9/17/2021

Class NAV % Change $ Change
Investor $5.39 1.32% $0.07 NAV History
Service $4.75 1.28% $0.06 NAV History
UIPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2021)

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 9/17/2021) -32.88%
Average Annual One Year -62.59%
Average Annual Three Year -36.56%
Average Annual Five Year -33.27%
Average Annual Ten Year -30.51%
Average Annual Since Inception -28.52%
Cumulative Since Inception -99.71%
Gross Expense Ratio 2.94%
Net Expense Ratio * 1.78%

* 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 6/30/2021 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 27.82
Price/Book Ratio 2.82
Dividend Yield 1.23%
Average Index Market Capitalization 6.2 billion

Index as of 6/30/2021

Index Sector Weightings Weight
Industrials 18.02%
Financials 15.12%
Consumer Discretionary 14.78%
Information Technology 14.43%
Health Care 11.07%
Real Estate 9.66%
Materials 6.32%
Consumer Staples 3.43%
Utilities 3.31%
Energy 2.06%
Communication Services 1.80%

Index as of 6/30/2021

Top 10 Index Companies Weight
Bio-Techne Corp. 0.75%
Cognex Corp. 0.63%
Molina Healthcare 0.63%
Fair Isaac Corp. 0.62%
SolarEdge Technologies Inc. 0.61%
XPO Logistics Inc. 0.61%
Signature Bank 0.60%
Camden Property Trust 0.55%
Graco Inc. 0.55%
FactSet Research Systems Inc. 0.54%

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