C
ProFunds UltraBull Fund Service Class ULPSX
NASDAQ
Recommendation
NAV
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 (7)
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) 1.54%
Asset Allocation ULPSX-NASDAQ Click to
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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 ULPSX-NASDAQ Click to
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7-Day Total Return -4.81%
30-Day Total Return -0.18%
60-Day Total Return 9.28%
90-Day Total Return 18.42%
Year to Date Total Return 5.74%
1-Year Total Return 23.77%
2-Year Total Return 61.62%
3-Year Total Return 82.32%
5-Year Total Return 164.42%
Price ULPSX-NASDAQ Click to
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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
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Nav $106.25
1-Month Low NAV $106.25
1-Month High NAV $111.63
52-Week Low NAV $70.06
52-Week Low NAV (Date) Apr 08, 2025
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 31.73
Balance Sheet ULPSX-NASDAQ Click to
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Total Assets 158.82M
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%