Nasdaq - Delayed Quote • USD
ProFunds UltraNASDAQ-100 Inv (UOPIX)
At close: 8:06 AM EDT
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80.93 - YTD Return 15.18%
- Expense Ratio 1.53%
- Category Trading--Leveraged Equity
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 937.36M
- 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
937.36M
Net Assets
1997-12-01
Inception Date
Performance Overview: UOPIX
Trailing returns as of 4/22/2024. Category is Trading--Leveraged Equity.
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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%
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