ProFunds UltraBear Fund (URPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500 Index. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.
Fund Info
US7431858783
743185878
Dec 21, 1997
$15,000
Expense Ratio
URPIX has a high expense ratio of 1.78%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds UltraBear Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds UltraBear Fund had a return of -7.62% year-to-date (YTD) and -30.01% in the last 12 months. Over the past 10 years, ProFunds UltraBear Fund had an annualized return of -26.46%, while the S&P 500 had an annualized return of 11.31%, indicating that ProFunds UltraBear Fund did not perform as well as the benchmark.
URPIX
-7.62%
-4.21%
-13.50%
-30.01%
-29.88%
-26.46%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of URPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.75% | -7.62% | |||||||||||
| 2024 | -2.33% | -9.12% | -5.31% | 9.49% | -8.30% | -5.91% | -1.59% | -4.46% | -3.30% | 2.65% | -10.15% | 5.85% | -29.52% |
| 2023 | -11.22% | 5.45% | -6.77% | -2.37% | -0.10% | -11.27% | -5.18% | 4.24% | 11.20% | 5.19% | -15.37% | -7.69% | -31.77% |
| 2022 | 10.10% | 4.98% | -8.44% | 18.23% | -2.65% | 16.45% | -16.70% | 8.07% | 20.30% | -15.53% | -11.26% | 12.69% | 29.74% |
| 2021 | 1.35% | -5.87% | -9.08% | -10.28% | -1.94% | -4.85% | -5.05% | -6.12% | 9.45% | -13.09% | 0.89% | -9.22% | -43.61% |
| 2020 | -0.00% | 17.36% | 3.04% | -24.92% | -10.14% | -5.99% | -10.95% | -13.30% | 6.45% | 4.17% | -19.47% | -7.54% | -51.10% |
| 2019 | -14.67% | -5.87% | -3.66% | -7.28% | 13.97% | -12.57% | -2.49% | 2.29% | -3.41% | -4.32% | -6.78% | -5.62% | -42.03% |
| 2018 | -10.52% | 6.30% | 4.50% | -1.22% | -4.63% | -1.05% | -6.82% | -6.01% | -0.89% | 14.02% | -4.50% | 18.97% | 4.20% |
| 2017 | -3.73% | -7.50% | -0.34% | -2.04% | -2.79% | -1.27% | -3.85% | -0.76% | -3.94% | -4.40% | -5.83% | -2.08% | -32.58% |
| 2016 | 9.21% | -0.70% | -12.57% | -1.01% | -3.89% | -1.49% | -7.13% | -0.47% | -0.70% | 3.53% | -7.27% | -3.95% | -24.78% |
| 2015 | 5.87% | -10.93% | 2.56% | -2.14% | -2.92% | 3.57% | -4.36% | 11.39% | 3.75% | -15.44% | -1.17% | 2.36% | -10.02% |
| 2014 | 6.85% | -9.03% | -2.09% | -1.87% | -4.89% | -4.14% | 2.38% | -7.71% | 2.37% | -5.55% | -5.38% | -0.17% | -26.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URPIX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds UltraBear Fund (URPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds UltraBear Fund provided a 5.81% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.46 | $0.00 | $0.00 | $0.15 |
Dividend yield | 5.81% | 5.37% | 3.02% | 0.00% | 0.00% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraBear 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 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 |
| 2020 | $0.15 | $0.15 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds UltraBear 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 UltraBear Fund was 99.82%, occurring on Feb 19, 2025. The portfolio has not yet recovered.
The current ProFunds UltraBear Fund drawdown is 99.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.82% | Jul 25, 2002 | 5675 | Feb 19, 2025 | — | — | — |
| -63.56% | Sep 1, 1998 | 407 | Mar 24, 2000 | 577 | Jul 19, 2002 | 984 |
| -17.25% | Jun 16, 1998 | 24 | Jul 17, 1998 | 12 | Aug 4, 1998 | 36 |
| -7.87% | Aug 17, 1998 | 2 | Aug 18, 1998 | 7 | Aug 27, 1998 | 9 |
| -3.89% | Aug 5, 1998 | 3 | Aug 7, 1998 | 2 | Aug 11, 1998 | 5 |
Volatility
Volatility Chart
The current ProFunds UltraBear Fund volatility is 6.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.