Ultra Small Cap ProfundUAPIX
Type
Mutual fund
Peer group
Alternative
Net assets
$58.0M
Expense ratio
1.67%
1-year return
+88.3%
3 years, a year
+24.3%
5 years, a year
+0.2%
Holdings
1,938
What it aims to do.
UltraSmall-Cap ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the Russell 2000 Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 9.44% |
| N/A | 8.02% |
| N/A | 7.08% |
| N/A | 4.72% |
| N/A | 2.35% |
| N/A | 1.65% |
| Chicago Mercantile Exchange | 1.42% |
| BE Bloom Energy Corp | 1.20% |
| CRDO Credo Technology Group Holding Ltd | 0.55% |
| FN Fabrinet | 0.48% |
More on UAPIX.
- UAPIX overview
- UAPIX holdings
- UAPIX risk
- UAPIX costs
- UAPIX money in and out
- UAPIX share classes
- Compare UAPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.