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 1/27/2021

Class NAV % Change $ Change
Investor $82.65 -3.78% -$3.25 NAV History
Service $67.26 -3.79% -$2.65 NAV History
UAPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2020)

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 1/27/2021) 13.45%
Average Annual One Year 13.86%
Average Annual Three Year 6.92%
Average Annual Five Year 16.35%
Average Annual Ten Year 14.16%
Average Annual Since Inception 4.42%
Cumulative Since Inception 146.80%
Gross Expense Ratio 1.60%
Net Expense Ratio * 1.60%

* 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 12/31/2020 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 2,042
Price/Earnings Ratio 23.17
Price/Book Ratio 2.57
Dividend Yield 1.20%
Average Index Market Capitalization 1.49 billion

Index as of 12/31/2020

Index Sector Weightings Weight
Health Care 21.11%
Industrials 15.37%
Financials 15.35%
Information Technology 14.13%
Consumer Discretionary 13.07%
Real Estate 6.16%
Materials 4.20%
Consumer Staples 3.22%
Utilities 2.98%
Communication Services 2.33%
Energy 2.09%

Index as of 12/31/2020

Top 10 Index Companies Weight
Penn National Gaming Inc. 0.54%
Caesars Entertainment Inc. 0.54%
Plug Power Inc. 0.51%
Sunrun Inc. 0.42%
Mirati Therapeutics Inc. 0.38%
Darling Ingredients Inc. 0.37%
Ultragenyx Pharmaceutical Inc. 0.35%
Deckers Outdoor Corp. 0.32%
II-VI Inc. 0.31%
Arrowhead Pharmaceuticals Inc. 0.31%