URPSX Mutual Fund

URPSX Mutual Fund

NAV$4.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$55,082.3
Expense Ratio
2.78%
Dividend Yield (Current)
3.22%
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-21.63%
1 Year-29.28%
3 Year-28.68%
5 Year-21.31%
10 Year-28.72%

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)
3.22%
Frequency
Annually

Peer Comparison

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

URPSX Mutual Fund Overview

URPSX Mutual Fund (Ultra Bear ProFund Service Class) is managed by Pro Funds with $55,082.3 in net assets. URPSX expense ratio is 2.78%, holding 11 positions across various sectors. Inception date: 1997-12-22.

URPSX performance shows a YTD return of -21.63%. The 1-year return is -29.28% and the 5-year return is -21.31%. URPSX dividend yield stands at 3.22%, paid annually.

URPSX 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 URPSX holdings, URPSX sectors, or URPSX dividends.

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