UIPIX — UltraShort Mid-Cap
Data updated: 2026-06-22
UIPIX — UltraShort Mid-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $412.68K AUM · 1.78% expense ratio · -38.9% 1-yr return. From SEC regulatory filings.
UIPIX Fund Overview
UIPIX — UltraShort Mid-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: $412.68K
- 1-year return: -38.9%
- Ticker: UIPIX
- SEC CIK: 0001039803
- SEC series ID: S000003081
- Share class ID: C000008378
UIPIX Portfolio Allocation
Asset-class allocation of UltraShort Mid-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 95.7% |
UIPIX Performance
Total returns for UIPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.2% |
| 1 year | -38.9% |
| 3 years (annualised) | -22.2% |
| 5 years (annualised) | -16.0% |
UIPIX Risk Information
Risk metrics for UIPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
UIPIX Costs and Fees
UIPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 6.22%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UIPIX Cashflows
Over the 12 months to 2026-04, UltraShort Mid-Cap had net inflows of $78.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$104.00K |
| 2026-03 | $165.01K |
| 2026-02 | $31.96K |
| 2026-01 | −$20.33K |
| 2025-12 | $16.10K |
| 2025-11 | −$51.77K |
UIPIX Debt Constituents
No individual debt constituents are reported in UltraShort Mid-Cap's latest SEC N-PORT filing.
UIPIX Prospectus and SEC Filings
Official UltraShort Mid-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.