ProFunds UltraNASDAQ-100 Fund Service Class (UOPSX)
| Fund Assets | 1.17B |
| Expense Ratio | 2.53% |
| Min. Investment | $5,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 22.38 |
| Dividend Yield | 29.98% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 74.38 |
| YTD Return | -5.12% |
| 1-Year Return | 16.28% |
| 5-Year Return | 90.95% |
| 52-Week Low | 38.74 |
| 52-Week High | 84.93 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Dec 2, 1997 |
About UOPSX
ProFunds UltraNASDAQ-100 Service Class is a leveraged mutual fund designed to deliver investment results corresponding to twice (200%) the daily return of the Nasdaq-100 Index, before fees and expenses. This approach provides amplified exposure to a basket of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market, making it particularly focused on technology and growth-oriented sectors. By employing leverage through derivatives such as futures, options, and short selling, the fund seeks to magnify the movements of its benchmark on a daily basis. However, due to the effects of compounding and the use of leverage, the fund’s returns over periods longer than a single day can differ significantly from twice the return of the underlying index. ProFunds UltraNASDAQ-100 Service Class is typically used by active traders and market participants seeking short-term, tactical positions rather than long-term investments, given its potential for increased volatility and risk relative to traditional index funds. Established in 1997, it plays a specialized role in the financial markets, allowing investors the opportunity to pursue enhanced returns from short-term market movements within the influential Nasdaq-100 universe.
Performance
UOPSX had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
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
52.34% 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 | $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 |