URPIX Mutual Fund

URPIX Mutual Fund

NAV$5.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.78%
Dividend Yield (Current)
6.56%
Holdings
11
Inception Date
Dec 22, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-19.40%
1 Year-27.03%
3 Year-28.38%
5 Year-20.88%
10 Year-28.17%

Asset Allocation

Bonds: 101.58%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202628.33%
-Societe' Generale 3.52 , 5/01/202624.08%
-Cf Secured 3.52 , 5/01/202621.24%
-Natwest Markets Plc 3.51 , 5/01/202614.15%
-Umb Financial Corp. 3.37 , 5/01/20267.16%
Top 10 Concentration: 99.22%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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

URPIX Mutual Fund Overview

URPIX Mutual Fund (Ultra Bear ProFund Investor Shares) is managed by Pro Funds with $7.9M in net assets. URPIX expense ratio is 1.78%, holding 11 positions across various sectors. Inception date: 1997-12-22.

URPIX performance shows a YTD return of -19.40%. The 1-year return is -27.03% and the 5-year return is -20.88%. URPIX dividend yield stands at 6.56%, paid annually.

URPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (28.3%), Societe' Generale 3.52 , 5/01/2026 (24.1%), Cf Secured 3.52 , 5/01/2026 (21.2%), Natwest Markets Plc 3.51 , 5/01/2026 (14.2%), Umb Financial Corp. 3.37 , 5/01/2026 (7.2%). Go to all URPIX holdings, URPIX sectors, or URPIX dividends.

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