UCPIX — UltraShort Small-Cap
Data updated: 2026-06-22
UCPIX — UltraShort Small-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.83M AUM · 1.78% expense ratio · -52.5% 1-yr return. From SEC regulatory filings.
UCPIX Fund Overview
UCPIX — UltraShort Small-Cap is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $2.83M
- 1-year return: -52.5%
- Ticker: UCPIX
- SEC CIK: 0001039803
- SEC series ID: S000003082
- Share class ID: C000008380
UCPIX Portfolio Allocation
Asset-class allocation of UltraShort Small-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.6% |
UCPIX Performance
Total returns for UCPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.8% |
| 1 year | -52.5% |
| 3 years (annualised) | -29.7% |
| 5 years (annualised) | -16.9% |
UCPIX Risk Information
Risk metrics for UCPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.8%
UCPIX Costs and Fees
UCPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.64%
- Portfolio turnover: 0%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
UCPIX Cashflows
Over the 12 months to 2026-04, UltraShort Small-Cap had net outflows of $33.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $432.23K |
| 2026-03 | −$763.02K |
| 2026-02 | $105.99K |
| 2026-01 | $1.20M |
| 2025-12 | −$1.04M |
| 2025-11 | −$445.65K |
UCPIX Debt Constituents
No individual debt constituents are reported in UltraShort Small-Cap's latest SEC N-PORT filing.
UCPIX Prospectus and SEC Filings
Official UltraShort Small-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.