ProFunds UltraNASDAQ-100 Fund Service Class (UOPSX)

Fund Assets	462.86M
Expense Ratio	2.53%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 2, 2024

Previous Close	72.83
YTD Return	-7.59%
1-Year Return	15.48%
5-Year Return	493.90%
52-Week Low	50.18
52-Week High	87.59
Beta (5Y)	2.26
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.

• 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 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

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

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	$0.00299	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
Dec 21, 2020	$7.4803	Dec 21, 2020