ProFunds UltraNASDAQ-100 Fund (UOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.95
+3.60 (3.59%)
Oct 27, 2025, 4:00 PM EDT
3.59% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 2.53% |
| Min. Investment | $5,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 2.98% |
| Dividend Growth | 99,861.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 4, 2025 |
| Previous Close | 100.35 |
| YTD Return | 27.33% |
| 1-Year Return | 33.27% |
| 5-Year Return | 434.60% |
| 52-Week Low | 50.18 |
| 52-Week High | 100.35 |
| Beta (5Y) | 2.22 |
| Holdings | 114 |
| Inception Date | Dec 4, 1997 |
About UOPSX
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
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol UOPSX
Share Class Service Class
Index NASDAQ 100 TR
Performance
UOPSX had a total return of 33.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UOPIX | Investor Class | 1.53% |
Top 10 Holdings
52.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.40% |
| HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025 | n/a | 6.95% |
| SOCIETE' GENERALE 4.22 , 8/01/2025 | n/a | 6.95% |
| Microsoft Corporation | MSFT | 6.76% |
| Apple Inc. | AAPL | 5.29% |
| UMB FINANCIAL CORP. 4.09 , 8/01/2025 | n/a | 4.75% |
| Amazon.com, Inc. | AMZN | 4.24% |
| Broadcom Inc. | AVGO | 3.89% |
| NATWEST MARKETS PLC 4.22 , 8/01/2025 | n/a | 2.89% |
| CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025 | n/a | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $2.98884 | Sep 5, 2025 |
| Jul 2, 2024 | $0.00299 | 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 |