URPSX Mutual Fund

NAV$4.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$32,187.54
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Dec 22, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.25%
1 Year-29.08%
3 Year-27.97%
5 Year-22.45%
10 Year-28.96%

Asset Allocation

Bonds: 98.86%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0228.42%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.72%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.86%
-Barclays Bank Plc12.29%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.21%
Top 10 Concentration: 98.62%Report Date: Jan 31, 2026
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Peer Comparison

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

URPSX Mutual Fund (Ultra Bear ProFund Service Class) is managed by Pro Funds with $32,187.54 in net assets. URPSX expense ratio is 2.78%, holding 9 positions across sectors including Other. Inception date: 1997-12-22.

URPSX performance shows a YTD return of -15.25%. The 1-year return is -29.08% and the 5-year return is -22.45%.

URPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (28.4%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.7%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.9%), Barclays Bank Plc (12.3%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.2%). View all URPSX holdings, sector breakdown, or dividend history.

URPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. URPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.