ProFunds UltraBull Fund Investor Class
ULPIX
NASDAQ
| Weiss Ratings | ULPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ULPIX-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 | ULPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraBull Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 26, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ULPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ULPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ULPIX-NASDAQ | Click to Compare |
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| Cash | 24.00% | |||
| Stock | 73.27% | |||
| U.S. Stock | 72.89% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 110.68% | |||
| U.S. Bond | 110.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.97% | |||
| Other Net | -109.92% | |||
| Price History | ULPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 8.98% | |||
| 90-Day Total Return | 16.73% | |||
| Year to Date Total Return | 12.95% | |||
| 1-Year Total Return | 21.07% | |||
| 2-Year Total Return | 84.52% | |||
| 3-Year Total Return | 103.74% | |||
| 5-Year Total Return | 161.27% | |||
| Price | ULPIX-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 | ULPIX-NASDAQ | Click to Compare |
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| Nav | $154.89 | |||
| 1-Month Low NAV | $145.84 | |||
| 1-Month High NAV | $156.48 | |||
| 52-Week Low NAV | $95.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $156.48 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | ULPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 30.33 | |||
| Balance Sheet | ULPIX-NASDAQ | Click to Compare |
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| Total Assets | 165.48M | |||
| Operating Ratios | ULPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 217.00% | |||
| Performance | ULPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.08% | |||
| Last Bear Market Total Return | -31.50% | |||