Funds

ProFunds UltraNASDAQ-100 Fund Investor Class

UOPIX

ProFunds UltraNASDAQ-100 Fund Investor Class

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  • Price (USD)151.71
  • Today's Change-0.13 / -0.09%
  • 1 Year change68.70%
Data delayed at least 15 minutes, as of Jun 22 2017.
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Total returns on $10,000

5Y
ProFunds UltraNASDAQ-100 Inv
Fund
Trading--Leveraged Equity
Morningstar category
S&P 500 TR USD
Benchmark index

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
Rachel Ames
01 Oct 2013
Pricing frequencyDaily
Total net assets
353.88m USD
As of May 31 2017
Net expense ratio1.47%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
119.97%43.49%0.00%43.49%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hsb 0.43% , 2/1/2017--14.00%
E-mini NASDAQ 100 Mar17--9.74%
Rbs 0.44% , 2/1/2017--7.58%
Apple Inc
AAPL:NSQ
+52.41%6.34%
Soc 0.48% , 2/1/2017--5.83%
Per cent of portfolio in top 5 holdings: 43.49%

Diversification

Asset type

Asset type

US stock64.39%
Cash32.09%
Non-US stock3.44%
US bond0.00%
Non-US bond0.00%
Other0.08%

Top 5 sectors

Technology37.38%
Consumer Cyclical11.12%
Healthcare7.46%
Communication Services4.45%
Consumer Defensive4.35%

Top 5 regions

United States64.39%
Emerging Asia2.51%
United Kingdom0.53%
Middle East0.19%
Developed Asia0.15%
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.
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