Nasdaq - Delayed Quote USD
ProFunds UltraNASDAQ-100 Fund (UOPIX)
95.87
+2.11
+(2.25%)
As of 8:09:26 AM EDT. Market Open.
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- Previous Close
93.76 - YTD Return -18.03%
- Expense Ratio 1.53%
- Category Trading--Leveraged Equity
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 859.23M
- Beta (5Y Monthly) 2.33
- Yield 0.50%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.47
- 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
859.23M
Net Assets
1997-12-01
Inception Date
Performance Overview: UOPIX
View MoreTrailing returns as of 4/30/2025. Category is Trading--Leveraged Equity.
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Holdings: UOPIX
View MoreTop 1 Holdings (7.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUOPIX
Technology 52.71%
Communication Services 15.19%
Consumer Cyclical 14.31%
Consumer Defensive 5.48%
Healthcare 4.98%
Industrials 3.53%
Basic Materials 1.27%
Utilities 1.24%
Energy 0.56%
Financial Services 0.54%
Real Estate 0.19%
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