Funds

ProFunds UltraNASDAQ-100 Fund Investor Class

UOPIX

ProFunds UltraNASDAQ-100 Fund Investor Class

Actions
  • Price (USD)93.78
  • Today's Change0.69 / 0.74%
  • 1 Year change+90.49%
Data delayed at least 15 minutes, as of Mar 27 2024.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryTrading--Leveraged Equity
Launch date01 Dec 1997
Price currencyUSD
DomicileUnited States
SymbolUOPIX
Manager & start date
Michael Neches
01 Oct 2013
Devin Sullivan
30 Apr 2018
Pricing frequencyDaily
Total net assets
918.20m USD
As of Feb 29 2024
Share class size
899.20m USD
As of Feb 29 2024
Net expense ratio1.53%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment15,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
46.30%36.27%0.00%36.27%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nasdaq 100 Emini Ft Dec23--10.25%
Apple Inc
AAPL:NSQ
+9.50%7.54%
Microsoft Corp
MSFT:NSQ
+52.48%7.09%
Soc 5.19% 11/1/2023--6.91%
Ntm 5.19% 11/1/2023--4.48%
Per cent of portfolio in top 5 holdings: 36.27%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock76.75%
Cash19.77%
Non-US stock1.90%
US bond0.00%
Non-US bond0.00%
Other1.58%

Top 5 sectors

Equity
Fixed income
Technology33.88%
Communication Services10.75%
Consumer Cyclical9.46%
Healthcare4.79%
Consumer Defensive4.35%
Other5.15%

Top 5 regions

United States66.74%
Eurozone0.58%
Emerging Asia0.47%
Latin America0.38%
United Kingdom0.22%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.