Ultrabear ProfundURPIX
Type
Mutual fund
Peer group
Alternative
Net assets
$5.9M
Expense ratio
1.78%
1-year return
-37.9%
3 years, a year
-28.0%
5 years, a year
-21.4%
Holdings
11
What it aims to do.
UltraBear ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500 Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 28.33% |
| N/A | 24.08% |
| N/A | 21.24% |
| N/A | 14.15% |
| N/A | 7.16% |
| N/A | 4.93% |
| N/A | 0.41% |
| N/A | -0.00% |
| N/A | -0.33% |
| N/A | -0.75% |
More on URPIX.
- URPIX overview
- URPIX holdings
- URPIX risk
- URPIX costs
- URPIX money in and out
- URPIX share classes
- Compare URPIX 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.