ProFunds UltraNASDAQ-100 Inv
(UOPIX)
US Markets Closed
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79.73
+1.18
+1.50%
:

Previous Close

78.55

Net Assets

212.53M

Yield

0.00%

Front load

None

Expenses

1.57%

Category

Trading-Leveraged Equity

Morningstar Risk

High

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • UOPIX

  • Category

    • 2013

    • 79.94%

    • -

    • 2012

    • 33.78%

    • -

    • 2011

    • -0.45%

    • -

    • 2010

    • 35.98%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.78%

      • 45.76%

      • 10.31%

      • Q2

      • 6.12%

      • -10.76%

      • -1.63%

      • Q3

      • 22.11%

      • 14.08%

      • -17.77%

      • Q4

      • 24.21%

      • -9.84%

      • 11.56%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • E-mini NASDAQ 100 Index Future Sept14

        • 15.89

        • 510

        • 510

        • Apple Inc

        • 7.11

        • 185,740

        • -6,956

        • Microsoft Corp

        • 4.40

        • 254,560

        • -1,480

        • Google Inc Class C

        • 2.37

        • 10,360

        • 1,776

        • Intel Corp

        • 2.08

        • 153,328

        • 0

        • Google Inc Class A

        • 2.03

        • 8,732

        • 148

        • Facebook Inc Class A

        • 1.79

        • 61,420

        • 444

        • Amazon.com Inc

        • 1.78

        • 14,208

        • 0

        • Gilead Sciences Inc

        • 1.74

        • 47,360

        • -148

        • Cisco Systems Inc

        • 1.60

        • 157,768

        • -1,184

        • Name

        • Rating

        • YTD Return %

          • ProFunds UltraEmerging Markets Svc

          • 5.20

          • ProFunds UltraEmerging Markets Inv

          • 6.05

          • ProFunds Banks UltraSector Inv

          • 3.75

          • ProFunds Consumer Services Ultra Sec Inv

          • 2.60

          • ProFunds Banks UltraSector Svc

          • 2.98

          • Rydex Japan 2x Strategy H

          • -17.61

          • Rydex Japan 2x Strategy A

          • -17.67

          • Direxion Mthly Latin America Bull 2X Inv

          • -14.33

          • ProFunds Ultra International Svc

          • -14.22

          • Direxion Mthly NASDAQ-100 Bull 2X Inv

          • 25.81

          • Name

          • UOPIX

          • Category

            • Expense Ratio

            • 1.57%

            • 2.09%

            • Net Assets

            • 212.53M

            • 30.99M

            • Dividend Yield

            • 2.19%

            • 2.11

            • Price/Book

            • 3.71

            • 2.29

            • Price/Sales

            • 2.71

            • 1.90

            • Price/Cash Flow

            • 13.60

            • 7.25

            Profile

            Name of Issuer

            ProFunds

            Fund Style

            Open

            Fund Manager

            Michael Neches

            Investment Style

            Large Growth

            The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.

            Purchase Information

            Initial Purchase 15,000
            Initial Purchase: IRA 15,000
            Initial Purchase: AIP 15,000
            Front load None
            Back Load None

            Inception

            12/1/1997