C
ProFunds UltraNASDAQ-100 Fund Investor Class UOPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UOPIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Company Info UOPIX-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 UOPIX-NASDAQ Click to
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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
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Dividend Yield 0.38%
Dividend UOPIX-NASDAQ Click to
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Dividend Yield (Forward) 0.94%
Asset Allocation UOPIX-NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 39.79
Balance Sheet UOPIX-NASDAQ Click to
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Total Assets 1.17B
Operating Ratios UOPIX-NASDAQ Click to
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Expense Ratio 1.53%
Turnover Ratio 22.00%
Performance UOPIX-NASDAQ Click to
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Last Bull Market Total Return 36.14%
Last Bear Market Total Return -42.37%