ProFunds UltraNASDAQ-100 Svc (UOPSX)

Fund Assets	1.30B
Expense Ratio	2.45%
Min. Investment	$5,000
Turnover	52.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	98.31
YTD Return	24.95%
1-Year Return	40.91%
5-Year Return	98.67%
52-Week Low	63.63
52-Week High	111.60
Beta (5Y)	2.13
Holdings	113
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.

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

Performance

UOPSX had a total return of 40.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UOPIX	Investor Class	1.45%

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	$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

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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