ProFunds UltraNASDAQ-100 Inv (UOPIX)
45.97
0.88(1.95%) May 17
| Prev Close: | 45.09 |
|---|
| YTD Return*: | 11.78% |
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| Net Assets*: | 120.59M |
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| Yield*: | N/A |
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* As of 31-Mar-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Nasdaq 100 E-Mini Fut | 15.19 | -18.91 |
| AAPL | 10.33 | 7.98 |
| MSFT | 4.44 | 13.26 |
| GOOG | 3.32 | -2.73 |
| ORCL | 2.81 | 5.02 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 120.59M |
| Category: | Large Growth |
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| Annual Report Expense Ratio (net): | 1.73% |
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Performance & Risk
| YTD Return: | 11.78% |
| 5y Avg Return: | 11.25% |
| Rank in Category (ytd): | 4 |
| % Rank in Category (ytd): | 0.23% |
| Beta (3y): | 2.13 |
| Morningstar Risk Rating: | 5 |
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.
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