ProFunds UltraNASDAQ-100 Fund (UOPSX)
| Fund Assets | 1.48B |
| Expense Ratio | 2.45% |
| Min. Investment | $5,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 22.38 |
| Dividend Yield | 21.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 99.52 |
| YTD Return | 26.49% |
| 1-Year Return | 50.51% |
| 5-Year Return | 115.62% |
| 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.
Performance
UOPSX had a total return of 50.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
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 |