Nasdaq - Delayed Quote USD
ProFunds UltraBull Fund (ULPIX)
106.21
-4.98
(-4.48%)
At close: 8:09:27 AM EDT
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- Previous Close
111.19 - YTD Return -10.58%
- Expense Ratio 1.53%
- Category Trading--Leveraged Equity
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 135.52M
- Beta (5Y Monthly) 2.00
- Yield 0.70%
- 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
135.52M
Net Assets
1997-11-26
Inception Date
Performance Overview: ULPIX
View MoreTrailing returns as of 4/15/2025. Category is Trading--Leveraged Equity.
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Holdings: ULPIX
View MoreSector Weightings
SectorULPIX
Technology 33.73%
Financial Services 13.17%
Consumer Cyclical 11.39%
Healthcare 10.10%
Communication Services 9.38%
Industrials 7.26%
Consumer Defensive 5.52%
Energy 3.17%
Utilities 2.51%
Real Estate 2.10%
Basic Materials 1.67%
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