C
ProFunds UltraBull Fund Service Class ULPSX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ULPSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info ULPSX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Michael Neches (11), Devin Sullivan (6)
Website http://www.profunds.com
Fund Information ULPSX-NASDAQ Click to
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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
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Dividend Yield 0.06%
Dividend ULPSX-NASDAQ Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation ULPSX-NASDAQ Click to
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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 ULPSX-NASDAQ Click to
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7-Day Total Return 2.57%
30-Day Total Return -14.55%
60-Day Total Return -11.62%
90-Day Total Return -8.28%
Year to Date Total Return -8.48%
1-Year Total Return 9.03%
2-Year Total Return 77.92%
3-Year Total Return 28.87%
5-Year Total Return 341.32%
Price ULPSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV ULPSX-NASDAQ Click to
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Nav --
1-Month Low NAV $87.16
1-Month High NAV $107.65
52-Week Low NAV $78.21
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $111.80
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation ULPSX-NASDAQ Click to
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Beta --
Standard Deviation 33.67
Balance Sheet ULPSX-NASDAQ Click to
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Total Assets 155.88M
Operating Ratios ULPSX-NASDAQ Click to
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Expense Ratio 2.53%
Turnover Ratio 217.00%
Performance ULPSX-NASDAQ Click to
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Last Bull Market Total Return 37.14%
Last Bear Market Total Return -31.67%
Weiss Ratings