Nasdaq - Delayed Quote • USD
ProFunds UltraNASDAQ-100 Inv (UOPIX)
At close: 8:01 PM EDT
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88.86 - YTD Return 4.16%
- Expense Ratio 1.53%
- Category Trading--Leveraged Equity
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 833.3M
- Beta (5Y Monthly) 2.36
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend --
- Inception Date Dec 1, 1997
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
833.3M
Net Assets
1997-12-01
Inception Date
Performance Overview: UOPIX
Trailing returns as of 5/3/2024. Category is Trading--Leveraged Equity.
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61.49
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46.30
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Holdings: UOPIX
Top 4 Holdings (19.10% of Total Assets)
Sector Weightings
SectorUOPIX
Technology 50.61%
Communication Services 15.55%
Consumer Cyclical 13.01%
Healthcare 6.95%
Consumer Defensive 6.63%
Industrials 4.89%
Utilities 1.15%
Financial Services 0.52%
Energy 0.44%
Real Estate 0.27%
Basic Materials 0.00%
Recent News: UOPIX
Research Reports: UOPIX
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64.08
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UMPSX ProFunds UltraMid Cap Svc
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LMVVX Lord Abbett Focused Small Cap Value R5
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LFVAX Lord Abbett Focused Small Cap Value A
26.11
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LMVOX Lord Abbett Focused Small Cap Value F3
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LMVWX Lord Abbett Focused Small Cap Value R6
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LFVCX Lord Abbett Focused Small Cap Value C
27.49
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LMVYX Lord Abbett Focused Small Cap Value I
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LFSFX Lord Abbett Focused Small Cap Value F
28.69
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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RYMNX Rydex Precious Metals Fund
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RYPMX Rydex Precious Metals Inv
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FTQGX Fidelity Focused Stock
37.19
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RYZCX Rydex Precious Metals C
27.47
+2.31%
WGMCX Wasatch Ultra Growth Institutional
32.14
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WAMCX Wasatch Ultra Growth
31.99
+2.27%
FELCX Fidelity Advisor Semiconductors C
62.22
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FELAX Fidelity Advisor Semiconductors A
77.81
+2.25%
FIKGX Fidelity Advisor Semiconductors Z
84.35
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FSELX Fidelity Select Semiconductors
31.02
+2.24%
FELTX Fidelity Advisor Semiconductors M
72.63
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FELIX Fidelity Advisor Semiconductors I
84.16
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RYVLX Rydex NASDAQ-100 2x Strategy A
457.85
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RYVYX Rydex NASDAQ-100 2x Strategy H
457.71
+2.22%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
330.51
+2.22%
NEAIX Needham Aggressive Growth Institutional
50.12
+2.20%
NEAGX Needham Aggressive Growth Retail
47.61
+2.19%
UOPSX ProFunds UltraNASDAQ-100 Svc
62.62
+2.19%
INPIX ProFunds Internet UltraSector Inv
44.08
+2.18%
INPSX ProFunds Internet UltraSector Svc
28.24
+2.17%
LGLFX Lord Abbett Growth Leaders F
39.43
+2.15%
LGLOX Lord Abbett Growth Leaders F3
40.14
+2.14%
LGLVX Lord Abbett Growth Leaders R6
40.14
+2.14%
LGLQX Lord Abbett Growth Leaders R2
36.34
+2.14%
LGLRX Lord Abbett Growth Leaders R3
36.40
+2.13%
LGLIX Lord Abbett Growth Leaders I
39.78
+2.13%
LGLUX Lord Abbett Growth Leaders R5
39.80
+2.13%
LGLAX Lord Abbett Growth Leaders A
37.89
+2.13%
LGLSX Lord Abbett Growth Leaders R4
37.91
+2.13%
NESGX Needham Small Cap Growth Retail
17.79
+2.12%
LGLCX Lord Abbett Growth Leaders C
32.40
+2.11%
NESIX Needham Small Cap Growth Institutional
18.91
+2.11%
RYSAX Rydex Electronics H
365.64
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RYSIX Rydex Electronics Inv
414.98
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RYELX Rydex Electronics Fund
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RYSCX Rydex Electronics C
319.37
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NWKCX Nationwide Geneva Small Cap Gr R6
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27.96
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BDFIX Baron Discovery Institutional
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