UWPIX — UltraShort Dow 30
Data updated: 2026-06-22
UWPIX — UltraShort Dow 30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.05M AUM · 1.78% expense ratio · -31.1% 1-yr return. From SEC regulatory filings.
UWPIX Fund Overview
UWPIX — UltraShort Dow 30 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: $1.05M
- 1-year return: -31.1%
- Ticker: UWPIX
- SEC CIK: 0001039803
- SEC series ID: S000003083
- Share class ID: C000008382
UWPIX Portfolio Allocation
Asset-class allocation of UltraShort Dow 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 101.0% |
UWPIX Performance
Total returns for UWPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | -31.1% |
| 3 years (annualised) | -20.0% |
| 5 years (annualised) | -15.9% |
UWPIX Risk Information
Risk metrics for UWPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
UWPIX Costs and Fees
UWPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 3.19%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UWPIX Cashflows
Over the 12 months to 2026-04, UltraShort Dow 30 had net outflows of $5.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.88K |
| 2026-03 | −$636.98K |
| 2026-02 | $511.09K |
| 2026-01 | $56.85K |
| 2025-12 | $198.56K |
| 2025-11 | −$258.69K |
UWPIX Debt Constituents
No individual debt constituents are reported in UltraShort Dow 30's latest SEC N-PORT filing.
UWPIX Prospectus and SEC Filings
Official UltraShort Dow 30 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.