URPIX — UltraBear ProFund
Data updated: 2026-06-22
URPIX — UltraBear ProFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $5.94M AUM · 1.78% expense ratio · -37.9% 1-yr return. From SEC regulatory filings.
URPIX Fund Overview
URPIX — UltraBear ProFund is a US mutual fund managed by ProFunds, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $5.94M
- 1-year return: -37.9%
- Ticker: URPIX
- SEC CIK: 0001039803
- SEC series ID: S000003080
- Share class ID: C000008376
URPIX Portfolio Allocation
Asset-class allocation of UltraBear ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.9% |
| Derivatives | 0.4% |
URPIX Performance
Total returns for URPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
| 1 year | -37.9% |
| 3 years (annualised) | -28.0% |
| 5 years (annualised) | -21.4% |
URPIX Risk Information
Risk metrics for URPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
URPIX Costs and Fees
URPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.04%
- Portfolio turnover: 0%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
URPIX Cashflows
Over the 12 months to 2026-04, UltraBear ProFund had net outflows of $3.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$869.14K |
| 2026-03 | $1.29M |
| 2026-02 | $1.37M |
| 2026-01 | $118.41K |
| 2025-12 | $367.48K |
| 2025-11 | $4.25K |
URPIX Debt Constituents
No individual debt constituents are reported in UltraBear ProFund's latest SEC N-PORT filing.
URPIX Prospectus and SEC Filings
Official UltraBear ProFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.