URPIX Mutual Fund

URPIX Mutual Fund

NAV$5.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
3.03%
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-20.53%
1 Year-21.24%
3 Year-28.38%
5 Year-20.88%
10 Year-28.17%

Asset Allocation

Bonds: 102.71%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.68%
-Cf Secured 3.53 , 8/03/202621.25%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202617.01%
-Umb Financial Corp. 3.39 , 8/03/202613.21%
-Royal Bank Of Canada 3.44 , 8/03/20265.08%
Top 10 Concentration: 82.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

URPIX Mutual Fund Overview

URPIX Mutual Fund (Ultra Bear ProFund Investor Shares) is managed by Pro Funds with $5.5M in net assets. URPIX expense ratio is 1.78%, holding 11 positions across various sectors. Inception date: 1997-12-22.

URPIX performance shows a YTD return of -20.53%. The 1-year return is -21.24% and the 5-year return is -20.88%. URPIX dividend yield stands at 3.03%, paid annually.

URPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.7%), Cf Secured 3.53 , 8/03/2026 (21.3%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (17.0%), Umb Financial Corp. 3.39 , 8/03/2026 (13.2%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.1%). Go to all URPIX holdings, URPIX sectors, or URPIX dividends.

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