Nasdaq - Delayed Quote USD

ProFunds Ultra Dow 30 Inv (UDPIX)

67.22 -1.35 (-1.97%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 68.57
  • YTD Return 10.30%
  • Expense Ratio 2.62%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -37.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 34.57M
  • Beta (5Y Monthly) 1.72
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.64
  • Inception Date Jun 3, 2002

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

34.57M

Net Assets

2002-06-03

Inception Date

Performance Overview: UDPIX

Trailing returns as of 4/25/2024. Category is Trading--Leveraged Equity.

YTD Return

UDPIX
10.30%
Category
0.00%
 

1-Year Return

UDPIX
37.13%
Category
0.00%
 

3-Year Return

UDPIX
9.87%
Category
0.00%
 

5-Year Return

UDPIX
13.24%
Category
0.00%
 

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Holdings: UDPIX

Top 6 Holdings (25.99% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 5.88%
MSFT
Microsoft Corporation 4.57%
GS
The Goldman Sachs Group, Inc. 4.41%
HD
The Home Depot, Inc. 4.06%
AMGN
Amgen Inc. 3.61%
CAT
Caterpillar Inc. 3.45%

Sector Weightings

SectorUDPIX
Technology   19.69%
Healthcare   19.49%
Industrials   13.96%
Energy   2.55%
Real Estate   0.00%
Utilities   0.00%

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