ProFunds UltraNASDAQ-100 ProFund Investor (UOPIX)
110.99
+0.19
(+0.17%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 1.046B | 0.72% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -76.30M | 16.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the return of the Nasdaq-100 Index for a single day. The Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. |
| 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:
21
-455.69M
Peer Group Low
2.803B
Peer Group High
1 Year
% Rank:
93
-76.30M
-1.688B
Peer Group Low
4.457B
Peer Group High
3 Months
% Rank:
65
-941.56M
Peer Group Low
3.785B
Peer Group High
3 Years
% Rank:
92
-5.108B
Peer Group Low
5.310B
Peer Group High
6 Months
% Rank:
82
-1.071B
Peer Group Low
4.651B
Peer Group High
5 Years
% Rank:
95
-2.661B
Peer Group Low
6.656B
Peer Group High
YTD
% Rank:
86
-940.06M
Peer Group Low
3.879B
Peer Group High
10 Years
% Rank:
97
-3.574B
Peer Group Low
7.079B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 26.33% |
| Stock | 76.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.48% | 211.21 | -0.11% |
|
HSBC Securities USA Inc Repo
|
6.57% | -- | -- |
| NVIDIA Corp | 6.49% | 135.31 | 0.36% |
| Microsoft Corp | 6.19% | 454.27 | 0.25% |
|
Societe Generale SA Repo
|
5.87% | -- | -- |
| Amazon.com Inc | 4.56% | 205.56 | 0.19% |
|
Natwest Markets Plc REPO
|
4.22% | -- | -- |
| Broadcom Inc | 3.54% | 228.53 | -1.77% |
|
Credit Agricole CIB New York REPO
|
3.52% | -- | -- |
| Tesla Inc | 2.89% | 349.90 | 2.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 3.93M% |
| 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 (2x) the return of the Nasdaq-100 Index for a single day. The Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. |
| 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 (5-15-25) | 0.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 40.35 |
| Weighted Average Price to Sales Ratio | 10.94 |
| Weighted Average Price to Book Ratio | 13.53 |
| Weighted Median ROE | 289.7% |
| Weighted Median ROA | 19.54% |
| ROI (TTM) | 26.93% |
| Return on Investment (TTM) | 26.93% |
| Earning Yield | 0.0292 |
| LT Debt / Shareholders Equity | 0.7058 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 33.94% |
| EPS Growth (3Y) | 25.31% |
| EPS Growth (5Y) | 19.35% |
| Sales Growth (1Y) | 18.57% |
| Sales Growth (3Y) | 18.82% |
| Sales Growth (5Y) | 17.83% |
| Sales per Share Growth (1Y) | 20.91% |
| Sales per Share Growth (3Y) | 18.75% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.66% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/2/1997 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/27/2024 |
| Share Classes | |
| UOPSX | 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:UOPIX", "name") |
| Broad Asset Class: =YCI("M:UOPIX", "broad_asset_class") |
| Broad Category: =YCI("M:UOPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UOPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |