ProFunds UltraNASDAQ-100 Fund Investor Class
UOPIX
NASDAQ
Weiss Ratings | UOPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | UOPIX-NASDAQ | Click to Compare |
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Provider | ProFunds | |||
Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
Website | http://www.profunds.com | |||
Fund Information | UOPIX-NASDAQ | Click to Compare |
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Fund Name | ProFunds UltraNASDAQ-100 Fund Investor Class | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 01, 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 | UOPIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.38% | |||
Dividend | UOPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.94% | |||
Asset Allocation | UOPIX-NASDAQ | Click to Compare |
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Cash | 24.99% | |||
Stock | 72.29% | |||
U.S. Stock | 70.42% | |||
Non-U.S. Stock | 1.87% | |||
Bond | 112.91% | |||
U.S. Bond | 112.91% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 1.98% | |||
Other Net | -112.16% | |||
Price History | UOPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.47% | |||
30-Day Total Return | 0.50% | |||
60-Day Total Return | 10.92% | |||
90-Day Total Return | 25.91% | |||
Year to Date Total Return | 8.69% | |||
1-Year Total Return | 35.59% | |||
2-Year Total Return | 78.26% | |||
3-Year Total Return | 126.47% | |||
5-Year Total Return | 170.07% | |||
Price | UOPIX-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 | UOPIX-NASDAQ | Click to Compare |
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Nav | $124.50 | |||
1-Month Low NAV | $123.87 | |||
1-Month High NAV | $131.18 | |||
52-Week Low NAV | $73.14 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $131.18 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | UOPIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 39.79 | |||
Balance Sheet | UOPIX-NASDAQ | Click to Compare |
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Total Assets | 1.17B | |||
Operating Ratios | UOPIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.53% | |||
Turnover Ratio | 22.00% | |||
Performance | UOPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 36.14% | |||
Last Bear Market Total Return | -42.37% | |||