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 (6) | |||
| 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 | 0.62% | |||
| Dividend | ULPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | ULPIX-NASDAQ | Click to Compare |
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| Cash | 36.12% | |||
| Stock | 65.73% | |||
| U.S. Stock | 65.36% | |||
| Non-U.S. Stock | 0.37% | |||
| Bond | 122.30% | |||
| U.S. Bond | 122.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -124.15% | |||
| Price History | ULPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | -14.47% | |||
| 60-Day Total Return | -11.47% | |||
| 90-Day Total Return | -8.05% | |||
| Year to Date Total Return | -8.29% | |||
| 1-Year Total Return | 10.24% | |||
| 2-Year Total Return | 81.71% | |||
| 3-Year Total Return | 32.92% | |||
| 5-Year Total Return | 364.42% | |||
| 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 | -- | |||
| 1-Month Low NAV | $119.18 | |||
| 1-Month High NAV | $147.12 | |||
| 52-Week Low NAV | $105.65 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $151.18 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ULPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 33.70 | |||
| Balance Sheet | ULPIX-NASDAQ | Click to Compare |
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| Total Assets | 155.88M | |||
| 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% | |||
