ProFunds UltraBull Fund Investor Class (ULPIX)
| Fund Assets | 104.53M |
| Expense Ratio | 1.53% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.19 |
| Dividend Yield | 3.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 114.45 |
| YTD Return | -15.32% |
| 1-Year Return | 4.45% |
| 5-Year Return | 174.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 516 |
| Inception Date | Nov 28, 1997 |
About ULPIX
The Fund's investment strategy focuses on Equity Leverage with 1.6% total expense ratio. The minimum amount to invest in ProFunds: UltraBull ProFund; Investor Shares is $15,000 on a standard taxable account. ProFunds: UltraBull ProFund; Investor Shares seeks daily investment results, before fees and expenses, that correspond to two times the return of the S&P 500 Index for a single day, not for any other period. The Index is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts.
Performance
ULPIX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ULPSX | Service Class | 2.53% |
Top 10 Holdings
47.75% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | n/a | 10.13% |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | n/a | 9.35% |
| Apple Inc. | AAPL | 4.63% |
| NATWEST MARKETS PLC M 4.2 , 2/03/2025 | n/a | 4.05% |
| Microsoft Corporation | MSFT | 4.00% |
| NVIDIA Corporation | NVDA | 3.82% |
| CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | n/a | 3.12% |
| ROYAL BANK OF CANADA 4.13 , 2/03/2025 | n/a | 3.12% |
| Amazon.com, Inc. | AMZN | 2.88% |
| UMB FINANCIAL CORP. 4.08 , 2/03/2025 | n/a | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $3.31772 | Dec 30, 2024 |
| Jul 2, 2024 | $0.87697 | Jul 3, 2024 |
| Jul 25, 2023 | $0.02209 | Jul 26, 2023 |
| Dec 20, 2022 | $7.07099 | Dec 21, 2022 |
| Sep 29, 2021 | $6.96831 | Sep 29, 2021 |
| Dec 30, 2020 | $0.40784 | Dec 30, 2020 |