ProFunds Ultra Dow 30 Fund Investor Class
UDPIX
NASDAQ
Weiss Ratings | UDPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | UDPIX-NASDAQ | Click to Compare |
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Provider | ProFunds | |||
Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
Website | http://www.profunds.com | |||
Fund Information | UDPIX-NASDAQ | Click to Compare |
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Fund Name | ProFunds Ultra Dow 30 Fund Investor Class | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 03, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 15,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | UDPIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.80% | |||
Dividend | UDPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.96% | |||
Asset Allocation | UDPIX-NASDAQ | Click to Compare |
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Cash | 22.41% | |||
Stock | 74.40% | |||
U.S. Stock | 74.40% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 1.90% | |||
Other Net | 1.28% | |||
Price History | UDPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.51% | |||
30-Day Total Return | 7.77% | |||
60-Day Total Return | 1.37% | |||
90-Day Total Return | 12.76% | |||
Year to Date Total Return | 8.09% | |||
1-Year Total Return | 14.52% | |||
2-Year Total Return | 50.44% | |||
3-Year Total Return | 77.64% | |||
5-Year Total Return | 112.02% | |||
Price | UDPIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | UDPIX-NASDAQ | Click to Compare |
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Nav | $85.44 | |||
1-Month Low NAV | $80.58 | |||
1-Month High NAV | $86.72 | |||
52-Week Low NAV | $60.58 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $90.97 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | UDPIX-NASDAQ | Click to Compare |
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Beta | 1.94 | |||
Standard Deviation | 32.15 | |||
Balance Sheet | UDPIX-NASDAQ | Click to Compare |
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Total Assets | 40.48M | |||
Operating Ratios | UDPIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.61% | |||
Turnover Ratio | 28.00% | |||
Performance | UDPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 36.83% | |||
Last Bear Market Total Return | -22.04% | |||