ULPSX Mutual Fund

ULPSX Mutual Fund

NAV$133.48
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
2.47%
Dividend Yield (Current)
10.69%
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+14.69%
1 Year+30.66%
3 Year+28.22%
5 Year+15.24%
10 Year+20.73%

Asset Allocation

Stocks: 73.07%
Bonds: 27.60%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.69%
Frequency
Annually
Latest Distribution
$6.97
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Peer Comparison

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

ULPSX Mutual Fund Overview

ULPSX Mutual Fund (UltraBull ProFund Service) is managed by Pro Funds with $2.9M in net assets. ULPSX expense ratio is 2.47%, holding 516 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-11-26.

ULPSX performance shows a YTD return of 14.69%. The 1-year return is 30.66% and the 5-year return is 15.24%. ULPSX dividend yield stands at 10.69%, paid annually.

ULPSX 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 ULPSX holdings, ULPSX sectors, or ULPSX dividends.

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