C
ProFunds Ultra Dow 30 Fund Investor Class UDPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UDPIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info UDPIX-NASDAQ Click to
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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
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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
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Dividend Yield 0.80%
Dividend UDPIX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation UDPIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.94
Standard Deviation 32.15
Balance Sheet UDPIX-NASDAQ Click to
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Total Assets 40.48M
Operating Ratios UDPIX-NASDAQ Click to
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Expense Ratio 1.61%
Turnover Ratio 28.00%
Performance UDPIX-NASDAQ Click to
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Last Bull Market Total Return 36.83%
Last Bear Market Total Return -22.04%