ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)

77.71
Net Asset Value
-1.02%
1 Day
-57.50%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.43%
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+2.97% 3 years+30.69%
3 months+16.63% 5 years+38.18%
1 year+47.26% Since inception+6.88%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UOPIXCategory
Performance 5-yr return+38.18%+16.48%
Expense ratio1.43%2.01%
Risk 5 year sharpe ratio1.37--
Net assets$565.5M$86.9M
Average market cap$177.3B--
Average P/E24.8--
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock61.86%
Cash35.26%
International stock2.88%
Fixed income0.00%
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
-- 14.54%
AAPL Apple5.59%
AMZN Amazon5.05%
MSFT Microsoft4.80%
FB Facebook2.75%
GOOG Google2.36%
GOOGL Google2.04%
INTC Intel1.61%
CSCO Cisco1.42%
CMCSA Comcast0.97%