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.

Fund Snapshot

Investor Class Service Class
Ticker UAPIX UAPSX
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 7/26/2021

Class NAV % Change $ Change
Investor $88.87 0.62% $0.55 NAV History
Service $71.99 0.63% $0.45 NAV History
UAPIX 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 7/26/2021) 21.99%
Average Annual One Year 143.87%
Average Annual Three Year 13.23%
Average Annual Five Year 22.89%
Average Annual Ten Year 16.35%
Average Annual Since Inception 5.72%
Cumulative Since Inception 228.42%
Gross Expense Ratio 1.80%
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.

Index/Benchmark

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 1,985
Price/Earnings Ratio 20.95
Price/Book Ratio 2.87
Dividend Yield 0.95%
Average Index Market Capitalization 1.87 billion

Index as of 6/30/2021

Index Sector Weightings Weight
Health Care 21.16%
Financials 14.84%
Industrials 14.26%
Information Technology 13.62%
Consumer Discretionary 11.85%
Real Estate 6.85%
Energy 4.28%
Materials 3.84%
Communication Services 3.74%
Consumer Staples 3.19%
Utilities 2.38%

Index as of 6/30/2021

Top 10 Index Companies Weight
AMC Entertainment Holdings Inc.-Class A 0.76%
Intellia Therapeutics Inc. 0.34%
Arrowhead Pharmaceuticals Inc. 0.28%
Ovintiv Inc. 0.27%
Lattice Semiconductor Corp. 0.25%
Scientific Games Corp. 0.25%
II-VI Inc. 0.25%
Crocs Inc. 0.25%
STAAR Surgical Co. 0.24%
Denali Therapeutics Inc. 0.24%