USPIX Mutual Fund

USPIX Mutual Fund

NAV$10.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
1.78%
Dividend Yield (Current)
3.92%
Holdings
10
Inception Date
Jun 2, 1998
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-29.20%
1 Year-38.53%
3 Year-36.17%
5 Year-1.95%
10 Year-27.84%

Asset Allocation

Bonds: 102.48%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202628.20%
-Societe' Generale 3.52 , 5/01/202623.98%
-Cf Secured 3.52 , 5/01/202621.15%
-Natwest Markets Plc 3.51 , 5/01/202614.10%
-Umb Financial Corp. 3.37 , 5/01/20267.05%
Top 10 Concentration: 97.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$0.02
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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 $14.1M in net assets. USPIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 1998-06-02.

USPIX performance shows a YTD return of -29.20%. The 1-year return is -38.53% and the 5-year return is -1.95%. USPIX dividend yield stands at 3.92%, paid annually.

USPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (28.2%), Societe' Generale 3.52 , 5/01/2026 (24.0%), Cf Secured 3.52 , 5/01/2026 (21.1%), Natwest Markets Plc 3.51 , 5/01/2026 (14.1%), Umb Financial Corp. 3.37 , 5/01/2026 (7.0%). 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.