- ISIN
- US7431857462
- CUSIP
- 743185746
- Issuer
- ProFunds
- Inception Date
- Feb 6, 2000
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
UAPIX Performance Chart
ProFunds UltraSmall Cap Fund (UAPIX) is up 34.8% since the beginning of the year. UAPIX is currently trading at $101 per share. Investors who bought $1,000 worth of UAPIX shares 5 years ago would now be looking at an investment worth $1,155.
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Returns By Period
ProFunds UltraSmall Cap Fund (UAPIX) has returned 34.82% so far this year and 71.71% over the past 12 months. Over the last ten years, UAPIX has returned 10.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ProFunds UltraSmall Cap Fund
- 1D
- 2.73%
- 1M
- -3.87%
- 6M
- 22.23%
- YTD
- 34.82%
- 1Y
- 71.71%
- 3Y*
- 18.45%
- 5Y*
- 2.92%
- 10Y*
- 10.24%
- ALL TIME*
- 4.82%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UAPIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 7, 2000, UAPIX's average daily return is +0.07%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +39.0%, while the worst month was Mar 2020 at -45.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UAPIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +18.8%, while the worst single day was Mar 12, 2020 at -32.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.30% | 0.76% | -10.73% | 24.89% | 8.13% | 6.70% | -5.70% | 34.82% | |||||
| 2025 | 4.44% | -11.09% | -14.13% | -6.94% | 9.84% | 10.30% | 2.66% | 13.76% | 5.56% | 2.70% | 1.03% | -1.93% | 12.77% |
| 2024 | -8.61% | 10.37% | 6.45% | -14.37% | 9.40% | -2.63% | 20.09% | -4.40% | 0.45% | -3.69% | 21.81% | -16.67% | 10.42% |
| 2023 | 19.40% | -4.10% | -10.38% | -4.27% | -2.73% | 15.76% | 11.64% | -10.49% | -12.12% | -14.11% | 17.57% | 24.63% | 22.26% |
| 2022 | -18.95% | 1.49% | 1.59% | -19.52% | -1.01% | -16.91% | 21.17% | -4.98% | -19.16% | 21.86% | 3.40% | -13.34% | -43.78% |
| 2021 | 9.57% | 12.16% | 1.14% | 3.71% | -0.26% | 3.49% | -7.61% | 4.05% | -6.20% | 8.34% | -8.78% | 3.77% | 23.06% |
Benchmark Metrics
ProFunds UltraSmall Cap Fund has an annualized alpha of -1.23%, beta of 2.21, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since February 07, 2000.
- This fund captured 268.51% of S&P 500 Index gains and 189.59% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 2.21 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -1.23%
- Beta
- 2.21
- R²
- 0.76
- Upside Capture
- 268.51%
- Downside Capture
- 189.59%
Expense Ratio
UAPIX has a high expense ratio of 1.60%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UAPIX ranks 65 for risk / return — above 65% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProFunds UltraSmall Cap Fund (UAPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UAPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.00 | +0.77 |
| Martin ratioReturn relative to average drawdown | 9.45 | 8.49 | +0.95 |
Dividends
Dividend History
ProFunds UltraSmall Cap Fund provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.71 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.35% | 0.47% | 1.06% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraSmall Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds UltraSmall Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds UltraSmall Cap Fund was 88.51%, occurring on Mar 9, 2009. Recovery took 1223 trading sessions.
The current ProFunds UltraSmall Cap Fund drawdown is 5.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-88.51%Mar 2009 | 9y 1d | 4y 10mo | 13y 10moMar 2000 - Jan 2014 | Financial crisis2007–2009 |
-72.18%Mar 2020 | 1y 6mo | 9mo 10d | 2y 3moSep 2018 - Dec 2020 | COVID crash2020 |
-61.82%Oct 2023 | 1y 11mo | 2y 7mo | 4y 7moNov 2021 - Jun 2026 | — |
-47.12%Feb 2016 | 7mo 22d | 9mo 15d | 1y 5moJun 2015 - Nov 2016 | — |
-25.49%Oct 2014 | 7mo 12d | 2mo 17d | 9mo 29dMar 2014 - Dec 2014 | — |
Drawdown Indicators
| UAPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -56.78% | -31.73% |
Max Drawdown (1Y)Largest decline over 1 year | -22.32% | -9.10% | -13.22% |
Max Drawdown (3Y)Largest decline over 3 years | -49.86% | -18.90% | -30.96% |
Max Drawdown (5Y)Largest decline over 5 years | -61.82% | -25.43% | -36.39% |
Max Drawdown (10Y)Largest decline over 10 years | -72.18% | -33.92% | -38.26% |
Current DrawdownCurrent decline from peak | -5.70% | -1.58% | -4.12% |
Average DrawdownAverage peak-to-trough decline | -35.85% | -10.70% | -25.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 2.14% | +4.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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