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ProFunds UltraNASDAQ-100 Inv (UOPIX)

77.87 Down 2.58(3.21%) Oct 1

Profile as of Aug 30, 2014Get Profile for:
ProFunds UltraNASDAQ-100 Inv
Profunds3435 Stelzler RdColumbus, OH 43219
Map
Phone: 888-776-3637
Fund Overview 
Category:Trading-Leveraged Equity
Fund Family:ProFunds
Net Assets:206.03M
Year-to-Date Return:27.82%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:Dec 1, 1997
Morningstar Style Box 
Trading-Leveraged Equity
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Michael Neches
Lead Manager since Oct 1, 2013
Michael Neches, ProShare Advisors—Portfolio Manager as of December 2009; Associate Portfolio Manager from January 2007 through November 2009; and Portfolio Analyst from November 2004 to December 2006. ProFund Advisors—Portfolio Manager as of December 2009.
Investment Information 
Min Initial Investment:15,000
Min Initial Investment, IRA:15,000
Min Initial Investment, AIP:15,000
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
UOPIX can be purchased from 93 brokerages.

Fund Summary 
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.

Fund Operations 
Last Dividend (Dec 29, 1998) : 0.02
Last Cap Gain (Dec 27, 2000) : 17.71
Annual Holdings Turnover (Oct 5, 2010) : 5.00%
Average for Category:293.25%
Fees & Expenses 
ExpenseUOPIXCategory Avg
Annual Report Expense Ratio (net):1.68%2.03%
Prospectus Net Expense Ratio:1.68%N/A
Prospectus Gross Expense Ratio:1.68%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A4.75%
Max Deferred Sales Load: N/A1.00%
3 Yr Expense Projection*:530718
5 Yr Expense Projection*:9131,198
10 Yr Expense Projection*:1,9872,518
* Per $10,000 invested