ULPIX Mutual Fund

ULPIX Mutual Fund

NAV$186.01
See how much of ULPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$192M
Expense Ratio
1.47%
Dividend Yield (Current)
7.51%
Holdings
518
Inception Date
Nov 26, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.35%
1 Year+31.96%
3 Year+29.58%
5 Year+16.42%
10 Year+21.96%

Asset Allocation

Stocks: 64.50%
Bonds: 33.95%
Other: 1.55%
See how much of ULPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20269.61%
-Societe' Generale 3.52 , 5/01/20268.17%
-Cf Secured 3.52 , 5/01/20267.21%
NVDANvidia Corp.5.07%
-Natwest Markets Plc 3.51 , 5/01/20264.81%
Top 10 Concentration: 49.63%Report Date: Apr 30, 2026
Download all 518 holdings for ULPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.51%
Frequency
Annually
Latest Distribution
$6.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ULPIX Mutual Fund Overview

ULPIX Mutual Fund (UltraBull ProFund Investor Shares) is managed by Pro Funds with $191.5M in net assets. ULPIX expense ratio is 1.47%, holding 518 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-11-26.

ULPIX performance shows a YTD return of 15.35%. The 1-year return is 31.96% and the 5-year return is 16.42%. ULPIX dividend yield stands at 7.51%, paid annually.

ULPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (9.6%), Societe' Generale 3.52 , 5/01/2026 (8.2%), Cf Secured 3.52 , 5/01/2026 (7.2%), Nvidia Corp. (5.1%), Natwest Markets Plc 3.51 , 5/01/2026 (4.8%). Go to all ULPIX holdings, ULPIX sectors, or ULPIX dividends.

ULPIX can be compared against other funds. Use ULPIX overlap to find shared positions, or ULPIX vs another fund for a side-by-side view. ULPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.