URPSX Mutual Fund

URPSX Mutual Fund

NAV$4.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43,487.06
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Dec 22, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-17.84%
1 Year-21.31%
3 Year-28.68%
5 Year-21.31%
10 Year-28.72%

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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Peer Comparison

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

URPSX Mutual Fund Overview

URPSX Mutual Fund (Ultra Bear ProFund Service Class) is managed by Pro Funds with $43,487.06 in net assets. URPSX expense ratio is 2.78%, holding 11 positions across various sectors. Inception date: 1997-12-22.

URPSX performance shows a YTD return of -17.84%. The 1-year return is -21.31% and the 5-year return is -21.31%.

URPSX 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 URPSX holdings, URPSX sectors, or URPSX dividends.

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