UWPSX Mutual Fund

UWPSX Mutual Fund

NAV$6.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$214,842.39
Expense Ratio
2.78%
Dividend Yield (Current)
2.69%
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-16.32%
1 Year-28.57%
3 Year-21.85%
5 Year-17.07%
10 Year-26.07%

Asset Allocation

Bonds: 99.45%
Other: 0.54%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0228.43%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.71%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.84%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.74%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.22%
Top 10 Concentration: 98.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually

Peer Comparison

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

UWPSX Mutual Fund Overview

UWPSX Mutual Fund (ProFunds Ultra Short Dow 30 ProFund Service Class) is managed by Pro Funds with $214,842.39 in net assets. UWPSX expense ratio is 2.78%, holding 8 positions across various sectors. Inception date: 2004-07-22.

UWPSX performance shows a YTD return of -16.32%. The 1-year return is -28.57% and the 5-year return is -17.07%. UWPSX dividend yield stands at 2.69%, paid annually.

UWPSX 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 (21.8%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.7%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.2%). Go to all UWPSX holdings, UWPSX sectors, or UWPSX dividends.

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