ProFunds UltraBull Fund Investor Class
ULPIX
NASDAQ
| Weiss Ratings | ULPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ULPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | ULPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | ULPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ULPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.79% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 9.45% | |||
| 90-Day Total Return | 18.71% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 25.13% | |||
| 2-Year Total Return | 65.06% | |||
| 3-Year Total Return | 88.03% | |||
| 5-Year Total Return | 178.24% | |||
| Price | ULPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $145.84 | |||
| 1-Month Low NAV | $145.79 | |||
| 1-Month High NAV | $153.19 | |||
| 52-Week Low NAV | $95.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $153.19 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | ULPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 31.76 | |||
| Balance Sheet | ULPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 158.82M | |||
| Operating Ratios | ULPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 217.00% | |||
| Performance | ULPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.08% | |||
| Last Bear Market Total Return | -31.50% | |||