Funds

ProFunds UltraNASDAQ-100 Fund Service Class

UOPSX

ProFunds UltraNASDAQ-100 Fund Service Class

Actions
  • Price (USD)132.51
  • Today's Change-0.04 / -0.03%
  • 1 Year change57.54%
Data delayed at least 15 minutes, as of Jul 21 2017.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock62.66%0.00%62.66%
Cash33.84%0.00%33.84%
Non-US stock2.93%0.00%2.93%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.58%0.00%0.58%
As of Apr 30 2017

Weightings

Sectors
Sector% Net assetsCategory average
Technology36.26%--
Consumer Cyclical10.87%--
Healthcare7.03%--
Consumer Defensive4.03%--
Communication Services4.02%--
Industrials2.40%--
Financial Services0.97%--
Real Estate0.00%--
Utilities0.00%--
As of Apr 30 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
142.15%65.81%0.00%65.81%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hsb 0.63% , 5/1/2017--12.32%
E-mini NASDAQ 100 June17--12.09%
Soc 0.77% , 5/1/2017--9.57%
Apple Inc
AAPL:NSQ
+51.13%6.26%
Rbc 0.72% , 5/1/2017--5.98%
Rbs 0.71% , 5/1/2017--5.98%
Microsoft Corp
MSFT:NSQ
+32.24%4.40%
Amazon.com Inc
AMZN:NSQ
+37.78%3.65%
Facebook Inc
FB:NSQ
+36.33%2.94%
Alphabet Inc C--2.62%
Per cent of portfolio in top 10 holdings: 65.81%
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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