Nasdaq - Delayed Quote • USD
ProFunds UltraBull Inv (ULPIX)
At close: May 17 at 8:01 PM EDT
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119.62 - YTD Return 9.02%
- Expense Ratio 1.52%
- Category Trading--Leveraged Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 119.38M
- Beta (5Y Monthly) 2.00
- Yield 0.02%
- 5y Average Return --
- Holdings Turnover 100.00%
- Last Dividend 0.02
- 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
119.38M
Net Assets
1997-11-26
Inception Date
Performance Overview: ULPIX
Trailing returns as of 5/17/2024. Category is Trading--Leveraged Equity.
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Holdings: ULPIX
Top 3 Holdings (10.81% of Total Assets)
Sector Weightings
SectorULPIX
Technology 30.49%
Healthcare 12.81%
Financial Services 12.68%
Consumer Cyclical 10.44%
Communication Services 8.86%
Industrials 8.14%
Consumer Defensive 6.10%
Energy 3.81%
Real Estate 2.38%
Utilities 2.23%
Basic Materials 2.07%
Recent News: ULPIX
Research Reports: ULPIX
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