Funds

ProFunds UltraNASDAQ-100 Fund Investor Class

UOPIX

ProFunds UltraNASDAQ-100 Fund Investor Class

Actions
  • Price (USD)104.69
  • Today's Change-2.53 / -2.36%
  • 1 Year change-17.55%
Data delayed at least 15 minutes, as of Sep 17 2021.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock73.73%0.00%73.73%
Cash24.49%0.00%24.49%
Non-US stock2.65%0.00%2.65%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other-0.87%0.87%0.00%
As of Apr 30 2021

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology33.84%21.58%
Communication Services15.07%7.48%
Consumer Cyclical14.01%7.24%
Healthcare5.16%6.70%
Consumer Defensive3.69%2.09%
Industrials2.05%3.79%
Financial Services1.80%10.95%
Utilities0.74%0.75%
Other0.00%37.12%
Basic Materials0.00%2.30%
As of Apr 30 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
95.02%54.30%0.00%54.30%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Sociedad Hipotecaria Federal SNC IBD 0%--13.93%
Apple Inc
AAPL:NSQ
+32.37%8.51%
Microsoft Corp
MSFT:NSQ
+47.78%7.34%
Amazon.com Inc
AMZN:NSQ
+15.08%6.73%
Royal Bank of Canada 0%--3.45%
Tesla Inc
TSLA:NSQ
+79.37%3.25%
Alphabet Inc
GOOG:NSQ
+89.18%3.04%
Facebook Inc
FB:NSQ
+43.13%3.02%
Alphabet Inc
GOOGL:NSQ
+89.37%2.73%
HSBC Bank Canada 0%--2.30%
Per cent of portfolio in top 10 holdings: 54.30%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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