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ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)

182.49
Net Asset Value
+2.20%
1 Day
+68.24%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times (2x) the daily performance of the NASDAQ-100- Index. The fund invests in securities and derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as two times (2x) the daily return of the index. The index- a modified market capitalization-weighted index- includes approximately 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Performance

1 month+6.55% 3 years+26.62%
3 months+17.82% 5 years+39.36%
1 year+68.02% Since inception+6.03%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UOPIXCategory
Performance 5-yr return+39.36%+16.48%
Expense ratio1.47%2.04%
Risk 5 year sharpe ratio1.42--
Net assets$394.7M$94.1M
Average market cap$154.6B--
Average P/E24.7--
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock59.94%
Cash36.79%
International stock3.17%
Fixed income0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 30.60%
Telecommunication 17.16%
Healthcare 13.46%
Consumer service 12.13%
Media 5.08%
Top 10 Holdings
Portfolio weighting
-- 17.50%
AAPL Apple5.25%
MSFT Microsoft3.80%
AMZN Amazon3.19%
FB Facebook2.71%
GOOG Google2.18%
GOOGL Google1.90%
CMCSA Comcast1.30%
INTC Intel1.13%
CSCO Cisco1.06%