ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)

Fund Assets	1.30B
Expense Ratio	1.45%
Min. Investment	$15,000
Turnover	52.00%
Dividend (ttm)	0.53
Dividend Yield	0.34%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	157.66
YTD Return	25.85%
1-Year Return	41.24%
5-Year Return	112.94%
52-Week Low	101.64
52-Week High	178.58
Beta (5Y)	2.51
Holdings	113
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.

• Fund Family: ProFunds
• Category: Trading--Leveraged Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: UOPIX
• Share Class: Investor Class
• Index: NASDAQ 100 TR

Performance

UOPIX had a total return of 41.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UOPSX	Service Class	2.45%

Top 10 Holdings

48.13% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	7.90%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	6.71%
NVIDIA Corporation	NVDA	6.03%
CF Secured 3.52 , 5/01/2026	n/a	5.92%
Apple Inc.	AAPL	4.95%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	3.95%
Microsoft Corporation	MSFT	3.77%
Amazon.com, Inc.	AMZN	3.54%
Alphabet Inc.	GOOGL	2.79%
Alphabet Inc.	GOOG	2.58%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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