ULPIX Mutual Fund

ULPIX Mutual Fund

NAV$183.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$175M
Expense Ratio
1.47%
Dividend Yield (Current)
-
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+16.53%
1 Year+16.07%
3 Year+38.76%
5 Year+14.52%
10 Year+22.54%

Asset Allocation

Stocks: 80.07%
Bonds: 18.72%
Other: 1.22%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/20265.85%
NVDANvidia Corp5.77%
AAPLApple Inc5.39%
-Cf Secured 3.53 , 8/03/20264.50%
MSFTMicrosoft Corp4.10%
Top 10 Concentration: 39.80%Report Date: Jul 31, 2026
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Dividend Summary

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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 $174.9M in net assets. ULPIX expense ratio is 1.47%, holding 518 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1997-11-26.

ULPIX performance shows a YTD return of 16.53%. The 1-year return is 16.07% and the 5-year return is 14.52%.

ULPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (5.8%), Nvidia Corp (5.8%), Apple Inc (5.4%), Cf Secured 3.53 , 8/03/2026 (4.5%), Microsoft Corp (4.1%). 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.