ProFunds UltraNASDAQ-100 Fund Service Class
UOPSX
NASDAQ
| Weiss Ratings | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.13% | |||
| Stock | 76.21% | |||
| U.S. Stock | 74.47% | |||
| Non-U.S. Stock | 1.74% | |||
| Bond | 113.12% | |||
| U.S. Bond | 113.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.96% | |||
| Other Net | -111.41% | |||
| Price History | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.32% | |||
| 30-Day Total Return | 13.42% | |||
| 60-Day Total Return | 29.81% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | -2.42% | |||
| 1-Year Total Return | 16.82% | |||
| 2-Year Total Return | 73.08% | |||
| 3-Year Total Return | 104.98% | |||
| 5-Year Total Return | 188.83% | |||
| Price | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $76.90 | |||
| 1-Month Low NAV | $65.67 | |||
| 1-Month High NAV | $76.90 | |||
| 52-Week Low NAV | $50.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.59 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 41.33 | |||
| Balance Sheet | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.53% | |||
| Turnover Ratio | 22.00% | |||
| Performance | UOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.37% | |||
| Last Bear Market Total Return | -42.53% | |||