UWPSX Mutual Fund

NAV$6.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$224,014.46
Expense Ratio
2.78%
Dividend Yield (Current)
2.68%
Holdings
8
Inception Date
Jul 22, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.83%
1 Year-28.08%
3 Year-23.24%
5 Year-17.55%
10 Year-47.98%

Asset Allocation

Bonds: 99.45%
Other: 0.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0228.43%
-Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/203122.71%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.84%
-Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 202812.74%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.22%
Top 10 Concentration: 98.47%Report Date: Jan 31, 2026
Download all 8 holdings for UWPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.68%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UWPSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UWPSX Mutual Fund Overview

UWPSX Mutual Fund (ProFunds Ultra Short Dow 30 ProFund Service Class) is managed by Pro Funds with $224,014.46 in net assets. UWPSX expense ratio is 2.78%, holding 8 positions across sectors including Other. Inception date: 2004-07-22.

UWPSX performance shows a YTD return of -14.83%. The 1-year return is -28.08% and the 5-year return is -17.55%. UWPSX dividend yield stands at 2.68%, paid annually.

UWPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (28.4%), Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031 (22.7%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.8%), Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028 (12.7%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.2%). View all UWPSX holdings, sector breakdown, or dividend history.

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