Ultrasmall Cap Profund Ultrasmall Cap Fund Quote

UAPIX Fund  USD 77.51  2.87  3.85%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Ultrasmall-cap Profund is trading at 77.51 as of the 21st of October 2025; that is 3.85 percent up since the beginning of the trading day. The fund's open price was 74.64. Ultrasmall-cap Profund has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of July 2025 and ending today, the 21st of October 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. More on Ultrasmall Cap Profund Ultrasmall Cap

Moving together with Ultrasmall-cap Mutual Fund

  0.83TEPIX Technology UltrasectorPairCorr
  0.83TEPSX Technology UltrasectorPairCorr

Moving against Ultrasmall-cap Mutual Fund

  0.9BRPIX Bear Profund BearPairCorr
  0.9BRPSX Bear Profund BearPairCorr
  0.9UKPSX Ultrashort Japan Profund Downward RallyPairCorr
  0.9UKPIX Ultrashort Japan Profund Downward RallyPairCorr
  0.83UIPIX Ultrashort Mid Cap Potential GrowthPairCorr
  0.7UIPSX Ultrashort Mid Cap Potential GrowthPairCorr

Ultrasmall-cap Mutual Fund Highlights

Thematic IdeaSmall Value Funds (View all Themes)
Fund ConcentrationProFunds Funds, Large Funds, Trading--Leveraged Equity Funds, Small Value Funds, Trading--Leveraged Equity, ProFunds, Large, Trading--Leveraged Equity (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Ultrasmall Cap Profund Ultrasmall Cap [UAPIX] is traded in USA and was established 21st of October 2025. Ultrasmall-cap Profund is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. The entity is thematically classified as Small Value Funds. This fund at this time has accumulated 40.68 M in net assets with minimum initial investment of 15 K. Ultrasmall Cap Profund is currently producing year-to-date (YTD) return of 3.52% with the current yeild of 0.01%, while the total return for the last 3 years was 5.54%.
Check Ultrasmall-cap Profund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ultrasmall-cap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ultrasmall-cap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ultrasmall Cap Profund Ultrasmall Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ultrasmall Cap Profund Ultrasmall Cap Mutual Fund Constituents

ETSYEtsy, IncStockConsumer Discretionary
WBSWebster FinancialStockFinancials
COHRCoherentStockInformation Technology
MKSIMKS InstrumentsStockInformation Technology
PBProsperity BancsharesStockFinancials
LIVNLivaNova PLCStockHealth Care
RDNRadian GroupStockFinancials
FICOFair IsaacStockInformation Technology
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Ultrasmall Cap Profund Risk Profiles

Ultrasmall-cap Profund Against Markets

Other Information on Investing in Ultrasmall-cap Mutual Fund

Ultrasmall-cap Profund financial ratios help investors to determine whether Ultrasmall-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultrasmall-cap with respect to the benefits of owning Ultrasmall-cap Profund security.
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