ProFunds UltraNASDAQ-100 Fund Service Class (UOPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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 the adviser 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.


1 month-5.18% 3 years+30.59%
3 months-0.03% 5 years+32.09%
1 year+43.24% Since inception+2.77%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+32.09%+16.48%
Expense ratio2.57%2.05%
Risk 5 year sharpe ratio1.200.81
Net assets$250.5M$81.9M
Average market cap$98.0B--
Average P/E22.5--
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00


U.S. stock65.07%
Fixed income2.84%
International stock2.60%
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
-- 12.18%
AAPL Apple7.72%
MSFT Microsoft4.62%
GOOG Google2.27%
GILD Gilead Sciences2.02%
INTC Intel2.01%
FB Facebook2.00%
GOOGL Google1.91%
AMZN Amazon1.69%
QCOM Qualcomm1.57%

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