ULPIX Mutual Fund

NAV$182.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$178M
Expense Ratio
1.47%
Dividend Yield (Current)
7.81%
Holdings
516
Inception Date
Nov 26, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.21%
1 Year+38.20%
3 Year+32.34%
5 Year+21.23%
10 Year+24.76%

Asset Allocation

Stocks: 73.07%
Bonds: 27.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-027.97%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.37%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.13%
NVDANvidia Corp.5.69%
AAPLApple, Inc4.70%
Top 10 Concentration: 46.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.81%
Frequency
Annually
Latest Distribution
$6.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ULPIX Mutual Fund Overview

ULPIX Mutual Fund (UltraBull ProFund Investor Shares) is managed by Pro Funds with $177.5M in net assets. ULPIX expense ratio is 1.47%, holding 516 positions across sectors including Other, Information Technology, Unknown. Inception date: 1997-11-26.

ULPIX performance shows a YTD return of 16.21%. The 1-year return is 38.20% and the 5-year return is 21.23%. ULPIX dividend yield stands at 7.81%, paid annually.

ULPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (8.0%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (6.4%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (6.1%), Nvidia Corp. (5.7%), Apple, Inc (4.7%). View all ULPIX holdings, sector breakdown, or dividend history.

ULPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.