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 | 0.43% | |||
| Dividend | UOPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | UOPIX-NASDAQ | Click to Compare |
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| 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 | UOPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.35% | |||
| 30-Day Total Return | 13.51% | |||
| 60-Day Total Return | 29.99% | |||
| 90-Day Total Return | 6.15% | |||
| Year to Date Total Return | -2.00% | |||
| 1-Year Total Return | 17.98% | |||
| 2-Year Total Return | 76.57% | |||
| 3-Year Total Return | 111.24% | |||
| 5-Year Total Return | 203.64% | |||
| 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 | $112.24 | |||
| 1-Month Low NAV | $95.77 | |||
| 1-Month High NAV | $112.24 | |||
| 52-Week Low NAV | $73.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $127.25 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | UOPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 41.37 | |||
| Balance Sheet | UOPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| 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% | |||