USPIX Mutual Fund

USPIX Mutual Fund

NAV$11.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.78%
Dividend Yield (Current)
3.50%
Holdings
8
Inception Date
Jun 2, 1998
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-23.06%
1 Year-34.14%
3 Year-33.61%
5 Year-28.99%
10 Year-38.19%

Asset Allocation

Bonds: 96.97%
Other: 3.03%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.76%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.21%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.36%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.95%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0211.93%
Top 10 Concentration: 98.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

USPIX Mutual Fund Overview

USPIX Mutual Fund (Ultra Short NASDAQ-100 ProFund Investor Shares) is managed by Pro Funds with $10.8M in net assets. USPIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 1998-06-02.

USPIX performance shows a YTD return of -23.06%. The 1-year return is -34.14% and the 5-year return is -28.99%. USPIX dividend yield stands at 3.50%, paid annually.

USPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.8%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.2%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.4%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.9%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (11.9%). Go to all USPIX holdings, USPIX sectors, or USPIX dividends.

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