ULPIX Mutual Fund

ULPIX Mutual Fund

NAV$190.53
See how much of ULPIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$263M
Expense Ratio
1.47%
Dividend Yield (Current)
7.87%
Holdings
516
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+29.55%
5 Year+16.42%
10 Year+21.96%

Asset Allocation

Stocks: 73.07%
Bonds: 27.60%
See how much of ULPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-027.97%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.37%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.13%
NVDANvidia Corp.5.69%
AAPLApple, Inc4.70%
Top 10 Concentration: 46.89%Report Date: Jan 31, 2026
Download all 516 holdings for ULPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.87%
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 $263.2M in net assets. ULPIX expense ratio is 1.47%, holding 516 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 7.87%, paid annually.

ULPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (8.0%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (6.4%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (6.1%), Nvidia Corp. (5.7%), Apple, Inc (4.7%). 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.