Nasdaq - Delayed Quote USD

ProFunds UltraNASDAQ-100 Fund (UOPSX)

65.71 -0.09 (-0.14%)
At close: May 17 at 8:00 PM EDT

Top 4 Holdings (19.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.31%
AAPL
Apple Inc. 6.12%
AMZN
Amazon.com, Inc. 3.42%
NVDA
NVIDIA Corporation 3.24%
Get Quotes for Top Holdings

Sector Weightings

SectorUOPSX
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%

Overall Portfolio Composition (%)

Cash 26.22%
Stocks 76.91%
Bonds 0.00%
Others -3.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UOPSX Category Average
Price/Earnings 0.03 0
Price/Book 0.14 3.89
Price/Sales 0.21 2.3
Price/Cashflow 0.05 0
Median Market Cap 351,118.62 140,046.23
3 Year Earnings Growth 20 0

Bond Holdings

Performance & Risk

YTD Return 17.00%
5y Average Return 28.81%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.36
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 833.3M
YTD Return 3.81%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 1997

Fund Summary

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.

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