Nasdaq - Delayed Quote USD

ProFunds UltraNASDAQ-100 Fund (UOPSX)

74.10 -2.08 (-2.73%)
As of 8:06 AM EDT. Market Open.
Loading Chart for UOPSX
DELL
  • Previous Close 76.18
  • YTD Return 31.15%
  • Expense Ratio 2.53%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 981.79M
  • Beta (5Y Monthly) 2.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.00
  • 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

981.79M

Net Assets

1997-12-01

Inception Date

Performance Overview: UOPSX

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Trailing returns as of 10/15/2024. Category is Trading--Leveraged Equity.

YTD Return

UOPSX
31.15%
Category
0.00%
 

1-Year Return

UOPSX
67.43%
Category
0.00%
 

3-Year Return

UOPSX
9.86%
Category
0.00%
 

5-Year Return

UOPSX
30.81%
Category
0.00%
 

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Holdings: UOPSX

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Top 5 Holdings (24.95% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.41%
MSFT
Microsoft Corporation 5.85%
NVDA
NVIDIA Corporation 5.42%
AMZN
Amazon.com, Inc. 3.66%
AVGO
Broadcom Inc. 3.62%

Sector Weightings

SectorUOPSX
Technology   52.45%
Healthcare   6.29%
Industrials   3.44%
Utilities   1.23%
Energy   0.51%
Real Estate   0.22%

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