C
ProFunds UltraNASDAQ-100 Fund Investor Class UOPIX
NASDAQ
Recommendation
NAV
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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 (6)
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 0.42%
Dividend UOPIX-NASDAQ Click to
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Dividend Yield (Forward) 0.83%
Asset Allocation UOPIX-NASDAQ Click to
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Cash 26.33%
Stock 76.16%
U.S. Stock 74.44%
Non-U.S. Stock 1.72%
Bond 112.08%
U.S. Bond 112.08%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -114.57%
Price History UOPIX-NASDAQ Click to
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7-Day Total Return -7.08%
30-Day Total Return -10.86%
60-Day Total Return -10.29%
90-Day Total Return -12.38%
Year to Date Total Return -7.69%
1-Year Total Return 17.52%
2-Year Total Return 127.91%
3-Year Total Return 57.43%
5-Year Total Return 227.01%
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) --
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NAV UOPIX-NASDAQ Click to
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Nav --
1-Month Low NAV $106.49
1-Month High NAV $126.01
52-Week Low NAV $80.93
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $127.25
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation UOPIX-NASDAQ Click to
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Beta --
Standard Deviation 42.58
Balance Sheet UOPIX-NASDAQ Click to
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Total Assets 1.01B
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%
Weiss Ratings