ProFunds UltraBull Fund Service Class
ULPSX
NASDAQ
| Weiss Ratings | ULPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ULPSX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | ULPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraBull Fund Service 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 | ULPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | ULPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | ULPSX-NASDAQ | Click to Compare |
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| Cash | 28.42% | |||
| Stock | 72.46% | |||
| U.S. Stock | 72.15% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 113.04% | |||
| U.S. Bond | 113.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -113.91% | |||
| Price History | ULPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.84% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 19.86% | |||
| 1-Year Total Return | 19.90% | |||
| 2-Year Total Return | 70.36% | |||
| 3-Year Total Return | 140.89% | |||
| 5-Year Total Return | 136.47% | |||
| Price | ULPSX-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 | ULPSX-NASDAQ | Click to Compare |
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| Nav | $119.00 | |||
| 1-Month Low NAV | $113.11 | |||
| 1-Month High NAV | $125.57 | |||
| 52-Week Low NAV | $70.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $126.20 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ULPSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.65 | |||
| Balance Sheet | ULPSX-NASDAQ | Click to Compare |
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| Total Assets | 207.82M | |||
| Operating Ratios | ULPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.47% | |||
| Turnover Ratio | 104.00% | |||
| Performance | ULPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.14% | |||
| Last Bear Market Total Return | -31.67% | |||