ProFunds UltraBull ProFund Investor (ULPIX)
159.60
-0.46
(-0.29%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.47% | 175.20M | 1.20% | 104.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -90.10M | 26.10% | 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 S&P 500 Index for a single day, not for any other period. The Index is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| 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:
9
-587.61M
Peer Group Low
2.156B
Peer Group High
1 Year
% Rank:
94
-90.10M
-8.667B
Peer Group Low
2.229B
Peer Group High
3 Months
% Rank:
19
-3.577B
Peer Group Low
973.92M
Peer Group High
3 Years
% Rank:
86
-17.00B
Peer Group Low
2.820B
Peer Group High
6 Months
% Rank:
19
-9.641B
Peer Group Low
1.135B
Peer Group High
5 Years
% Rank:
85
-6.403B
Peer Group Low
2.869B
Peer Group High
YTD
% Rank:
26
-7.305B
Peer Group Low
1.815B
Peer Group High
10 Years
% Rank:
85
-7.666B
Peer Group Low
6.853B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 28.46% |
| Stock | 72.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs International/S&P 500 Index TRS
|
42.73% | -- | -- |
|
Societe Generale SA Repo
|
7.22% | -- | -- |
|
HSBC Securities USA Inc Repo
|
7.22% | -- | -- |
| NVIDIA Corp. | 5.86% | 186.59 | -0.51% |
| Microsoft Corp. | 5.35% | 483.55 | -0.81% |
|
UMB Bank NA Repo
|
4.94% | -- | -- |
| Apple, Inc. | 4.19% | 272.52 | -0.21% |
|
Credit Agricole CIB New York REPO
|
3.01% | -- | -- |
|
Natwest Markets Plc REPO
|
3.01% | -- | -- |
| Amazon.com, Inc. | 2.99% | 230.79 | -0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 765.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 S&P 500 Index for a single day, not for any other period. The Index is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| 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 (12-29-25) | 0.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 520 |
| Stock | |
| Weighted Average PE Ratio | 34.36 |
| Weighted Average Price to Sales Ratio | 9.307 |
| Weighted Average Price to Book Ratio | 11.43 |
| Weighted Median ROE | 63.38% |
| Weighted Median ROA | 17.58% |
| ROI (TTM) | 25.17% |
| Return on Investment (TTM) | 25.17% |
| Earning Yield | 0.0376 |
| LT Debt / Shareholders Equity | 1.038 |
| Number of Equity Holdings | 505 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.92% |
| EPS Growth (3Y) | 17.28% |
| EPS Growth (5Y) | 21.62% |
| Sales Growth (1Y) | 16.88% |
| Sales Growth (3Y) | 14.30% |
| Sales Growth (5Y) | 15.37% |
| Sales per Share Growth (1Y) | 19.70% |
| Sales per Share Growth (3Y) | 14.85% |
| Operating Cash Flow - Growth Rate (3Y) | 18.64% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/28/1997 |
| Share Classes | |
| ULPSX | Service |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible 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:ULPIX", "name") |
| Broad Asset Class: =YCI("M:ULPIX", "broad_asset_class") |
| Broad Category: =YCI("M:ULPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ULPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |