ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)

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 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.


1 month-2.63% 3 years+29.85%
3 months+14.97% 5 years+41.06%
1 year+61.63% Since inception+7.04%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+41.06%+16.48%
Expense ratio1.43%2.01%
Risk 5 year sharpe ratio1.50--
Net assets$517.8M$103.7M
Average market cap$160.5B--
Average P/E25.4--
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--


U.S. stock57.16%
International stock2.79%
Fixed income0.67%
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
-- 10.11%
AAPL Apple6.08%
MSFT Microsoft4.46%
AMZN Amazon3.70%
FB Facebook2.97%
GOOG Google2.48%
GOOGL Google2.13%
INTC Intel1.49%
CSCO Cisco1.19%
CMCSA Comcast1.18%