Nasdaq - Delayed Quote USD
ProFunds UltraBull Fund (ULPIX)
139.06
+4.24
+(3.14%)
At close: 6:08:00 PM EST
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134.82 - YTD Return 4.82%
- Expense Ratio 1.53%
- Category Trading--Leveraged Equity
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 169.94M
- Beta (5Y Monthly) 2.00
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 217.00%
- Last Dividend 0.88
- Inception Date Nov 26, 1997
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
169.94M
Net Assets
1997-11-26
Inception Date
Performance Overview: ULPIX
View MoreTrailing returns as of 2/27/2025. Category is Trading--Leveraged Equity.
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Holdings: ULPIX
View MoreTop 4 Holdings (15.10% of Total Assets)
Sector Weightings
SectorULPIX
Technology 32.55%
Financial Services 12.64%
Healthcare 11.91%
Consumer Cyclical 10.19%
Communication Services 8.86%
Industrials 7.59%
Consumer Defensive 5.79%
Energy 3.70%
Utilities 2.49%
Real Estate 2.28%
Basic Materials 2.01%
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