Nasdaq - Delayed Quote • USD
ProFunds UltraNASDAQ-100 Svc (UOPSX)
At close: 8:00 PM EDT
Top 4 Holdings (19.10% of Total Assets)
Sector Weightings
SectorUOPSX
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%
Overall Portfolio Composition (%)
| Cash | 26.22% |
| Stocks | 76.91% |
| Bonds | 0.00% |
| Others | -3.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UOPSX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0 |
| Price/Book | 0.14 | 3.89 |
| Price/Sales | 0.21 | 2.3 |
| Price/Cashflow | 0.05 | 0 |
| Median Market Cap | 351,118.62 | 140,046.23 |
| 3 Year Earnings Growth | 20 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.26% |
| 5y Average Return | 24.39% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 937.36M |
| YTD Return | 14.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 01, 1997 |
Fund Summary
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.
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