C
ProFunds UltraNASDAQ-100 Fund Service Class UOPSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UOPSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Company Info UOPSX-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 UOPSX-NASDAQ Click to
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Fund Name ProFunds UltraNASDAQ-100 Fund Service 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 UOPSX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend UOPSX-NASDAQ Click to
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Dividend Yield (Forward) 0.94%
Asset Allocation UOPSX-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 UOPSX-NASDAQ Click to
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7-Day Total Return 2.59%
30-Day Total Return 1.14%
60-Day Total Return 7.94%
90-Day Total Return 19.38%
Year to Date Total Return 15.17%
1-Year Total Return 31.15%
2-Year Total Return 95.50%
3-Year Total Return 147.33%
5-Year Total Return 127.09%
Price UOPSX-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 UOPSX-NASDAQ Click to
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Nav $90.77
1-Month Low NAV $85.17
1-Month High NAV $93.21
52-Week Low NAV $50.18
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $93.21
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation UOPSX-NASDAQ Click to
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Beta --
Standard Deviation 37.55
Balance Sheet UOPSX-NASDAQ Click to
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Total Assets 1.19B
Operating Ratios UOPSX-NASDAQ Click to
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Expense Ratio 2.53%
Turnover Ratio 22.00%
Performance UOPSX-NASDAQ Click to
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Last Bull Market Total Return 35.37%
Last Bear Market Total Return -42.53%