ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)

82.54
Net Asset Value
-0.15%
1 Day
+28.71%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.68%
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 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 index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.

Performance

1 month+4.11% 3 years+43.73%
3 months+15.95% 5 years+37.03%
1 year+58.81% Since inception+2.46%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UOPIXCategory
Performance 5-yr return+37.03%+23.72%
Expense ratio1.68%2.10%
Risk 5 year sharpe ratio1.240.85
Net assets$206.0M$67.9M
Average market cap$86.8B--
Average P/E20.1--
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 0 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock74.21%
Cash22.25%
International stock2.60%
Fixed income0.94%
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
-- E-mini NASDAQ 100 Index Future June1416.14%
AAPL Apple Inc7.99%
MSFT Microsoft Corp5.09%
GOOGL Google Inc Class A2.26%
GOOG Google Inc Class C2.22%
AMZN Amazon.com Inc2.13%
QCOM Qualcomm Inc2.02%
INTC Intel Corp2.01%
GILD Gilead Sciences Inc1.83%
CSCO Cisco Systems Inc1.81%

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