ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.45% |
| Min. Investment | $15,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 22.91 |
| Dividend Yield | 18.41% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 118.68 |
| YTD Return | -5.00% |
| 1-Year Return | 17.12% |
| 5-Year Return | 100.05% |
| 52-Week Low | 61.47 |
| 52-Week High | 135.47 |
| Beta (5Y) | 2.41 |
| Holdings | 116 |
| Inception Date | Dec 2, 1997 |
About UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class is a leveraged mutual fund designed to deliver daily returns that are double (2x) the performance of the Nasdaq-100 Index, before fees and expenses. As a passively managed fund, it achieves this objective through the use of a range of financial instruments selected to align with its daily target. The fund primarily invests in the 100 largest non-financial companies listed on the Nasdaq, offering significant exposure to technology, retail trade, and other key growth sectors. Characterized by its non-diversified structure, the fund holds a concentrated portfolio with a heavy weighting in leading technology firms such as Microsoft, Apple, and NVIDIA, as well as significant positions in cash and equivalents. Its sector allocations reflect the innovative and dynamic nature of the Nasdaq-100, making it a notable vehicle for investors seeking amplified daily movement tied to major large-cap growth companies. Launched in 1997, ProFunds UltraNASDAQ-100 Fund Investor Class plays a distinct role in the market by serving tactical and trading-oriented strategies that require magnified exposure to one of the most influential equity benchmarks.
Performance
UOPIX had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.
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
52.34% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 7.58% |
| NVIDIA Corporation | NVDA | 7.49% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 6.94% |
| Apple Inc. | AAPL | 6.11% |
| Microsoft Corporation | MSFT | 5.86% |
| Broadcom Inc. | AVGO | 4.38% |
| Amazon.com, Inc. | AMZN | 3.97% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 3.74% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 3.74% |
| Tesla, Inc. | TSLA | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $19.39016 | Dec 22, 2025 |
| Sep 4, 2025 | $3.52112 | Sep 5, 2025 |
| 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 |