ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)

44.84
Net Asset Value
-0.53%
1 Day
+25.81%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.73%
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+11.51% 3 years+34.18%
3 months+19.10% 5 years+9.95%
1 year+35.71% Since inception-1.73%
Data through --

Peer Comparisonvs. Large growth

 UOPIXCategory
Performance 5-yr return+9.95%+5.42%
Expense ratio1.73%1.28%
Risk 5 year sharpe ratio0.420.31
Net assets$120.6M$2.0B
Average market cap$69.8B$42.9B
Average P/E16.519.8
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureHratch Najarian / 3 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
-- Nasdaq 100 Emini Ft Mar1314.65%
AAPL Apple Inc7.16%
MSFT Microsoft Corporation3.86%
GOOG Google, Inc. Class A3.32%
ORCL Oracle Corporation2.85%
AMZN Amazon.com Inc2.00%
QCOM Qualcomm, Inc.1.88%
CSCO Cisco Systems Inc1.82%
INTC Intel Corp1.75%
CMCSA Comcast Corp Class A1.35%

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