ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
109.55
+3.31 (3.12%)
May 14, 2025, 8:09 AM EDT
19.34% (1Y)
| Fund Assets | 675.54M |
| Expense Ratio | 1.53% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 0.44% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 2, 2024 |
| Previous Close | 106.24 |
| YTD Return | -4.36% |
| 1-Year Return | 19.34% |
| 5-Year Return | 232.34% |
| 52-Week Low | 73.14 |
| 52-Week High | 127.25 |
| Beta (5Y) | 2.38 |
| Holdings | 114 |
| Inception Date | Nov 28, 1997 |
About UOPIX
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.
Fund Family ProFunds Inv Class
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol UOPIX
Share Class Investor Class
Index NASDAQ 100 TR
Performance
UOPIX had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UOPSX | Service Class | 2.53% |
Top 10 Holdings
47.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.88% |
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | n/a | 6.38% |
| Microsoft Corporation | MSFT | 5.95% |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | n/a | 5.89% |
| NVIDIA Corporation | NVDA | 5.67% |
| Amazon.com, Inc. | AMZN | 4.82% |
| Broadcom Inc. | AVGO | 3.30% |
| Meta Platforms, Inc. | META | 2.90% |
| Tesla, Inc. | TSLA | 2.83% |
| NATWEST MARKETS PLC M 4.2 , 2/03/2025 | n/a | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | $0.47261 | Jul 3, 2024 |
| Dec 29, 2022 | $0.00029 | Dec 30, 2022 |
| Dec 20, 2022 | $2.11938 | Dec 21, 2022 |
| Dec 15, 2021 | $6.4672 | Dec 15, 2021 |
| Sep 29, 2021 | $7.87488 | Sep 29, 2021 |
| Dec 21, 2020 | $7.4803 | Dec 21, 2020 |