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
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 7/2/2020

Class NAV % Change $ Change
Investor $39.27 0.72% $0.28 NAV History
Service $32.14 0.72% $0.23 NAV History
UAPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2020)

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 7/2/2020) -38.62%
Average Annual One Year -30.80%
Average Annual Three Year -8.08%
Average Annual Five Year -1.26%
Average Annual Ten Year 12.79%
Average Annual Since Inception 1.47%
Cumulative Since Inception 34.67%
Gross Expense Ratio 1.60%
Net Expense Ratio * 1.60%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 6/30/2020 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 1,979
Price/Earnings Ratio 13.81
Price/Book Ratio 1.64
Dividend Yield 1.92%
Average Index Market Capitalization 888.62 million

Index as of 3/31/2020

Index Sector Weightings Weight
Health Care 21.31%
Financials 16.76%
Industrials 15.23%
Information Technology 15.11%
Consumer Discretionary 8.76%
Real Estate 7.59%
Utilities 4.47%
Consumer Staples 3.41%
Materials 3.38%
Communication Services 2.26%
Energy 1.72%

Index as of 3/31/2020

Top 10 Index Companies Weight
Teladoc Health Inc. 0.77%
Novocure Ltd. 0.40%
Amedisys Inc. 0.40%
Generac Holdings Inc. 0.39%
Lumentum Holdings Inc. 0.38%
Repligen Corp. 0.35%
Haemonetics Corp. 0.35%
Acadia Pharmaceuticals Inc. 0.33%
Trex Co. Inc. 0.32%
Rexford Industrial Realty Inc. 0.32%