ProFunds UltraDow 30 ProFund Investor (UDPIX)
78.22
-2.51
(-3.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to two times the return of the Dow Jones Industrial Average Index for a single day, not for any other period. The Index is a price-weighted index and includes 30 large-cap, blue-chip US stocks, excluding utility & transportation companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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--
Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
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--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of April 30, 2024.
| Type | % Net |
|---|---|
| Cash | 20.13% |
| Stock | 77.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UnitedHealth Group Inc | 6.50% | 474.48 | -0.03% |
|
Societe Generale SA Repo
|
5.90% | -- | -- |
| The Goldman Sachs Group Inc | 5.74% | 585.00 | 0.66% |
| Microsoft Corp | 5.23% | 393.15 | 1.17% |
|
Natwest Markets Plc REPO
|
4.96% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
4.72% | -- | -- |
| Caterpillar Inc | 4.50% | 333.65 | 2.11% |
| The Home Depot Inc | 4.49% | 383.55 | 0.49% |
| Amgen Inc | 3.68% | 314.46 | 0.73% |
| McDonald's Corp | 3.67% | 306.80 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 140.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to two times the return of the Dow Jones Industrial Average Index for a single day, not for any other period. The Index is a price-weighted index and includes 30 large-cap, blue-chip US stocks, excluding utility & transportation companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 14.39% |
| EPS Growth (3Y) | 14.14% |
| EPS Growth (5Y) | 6.99% |
| Sales Growth (1Y) | 11.75% |
| Sales Growth (3Y) | 11.81% |
| Sales Growth (5Y) | 7.35% |
| Sales per Share Growth (1Y) | 11.98% |
| Sales per Share Growth (3Y) | 12.52% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.94% |
As of April 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/3/2002 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/27/2024 |
| Share Classes | |
| UDPSX | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UDPIX", "name") |
| Broad Asset Class: =YCI("M:UDPIX", "broad_asset_class") |
| Broad Category: =YCI("M:UDPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UDPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |