ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)

60.93
Net Asset Value
+0.10%
1 Day
-66.68%
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 financial instruments that ProFund Advisors believes- in combination- should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Performance

1 month-2.67% 3 years+25.21%
3 months-20.70% 5 years+26.21%
1 year+4.60% Since inception+6.43%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UOPIXCategory
Performance 5-yr return+26.21%+16.48%
Expense ratio1.43%2.00%
Risk 5 year sharpe ratio1.00--
Net assets$446.2M$76.5M
Average market cap$197.5B--
Average P/E25.7--
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 5 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock68.06%
Cash29.93%
International stock2.01%
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
-- 13.85%
AAPL Apple6.30%
AMZN Amazon5.81%
MSFT Microsoft5.49%
GOOG Google2.88%
FB Facebook2.79%
GOOGL Google2.46%
INTC Intel1.51%
CSCO Cisco1.34%
CMCSA Comcast1.11%