Nasdaq - Delayed Quote USD

ProFunds UltraNASDAQ-100 Svc (UOPSX)

58.34 -0.65 (-1.10%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 58.99
  • YTD Return 14.90%
  • 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: UOPSX

Trailing returns as of 4/25/2024. Category is Trading--Leveraged Equity.

YTD Return

UOPSX
14.90%
Category
0.00%
 

1-Year Return

UOPSX
74.08%
Category
0.00%
 

3-Year Return

UOPSX
12.70%
Category
0.00%
 

5-Year Return

UOPSX
29.02%
Category
0.00%
 

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Holdings: UOPSX

Top 4 Holdings (19.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.31%
AAPL
Apple Inc. 6.12%
AMZN
Amazon.com, Inc. 3.42%
NVDA
NVIDIA Corporation 3.24%

Sector Weightings

SectorUOPSX
Technology   50.61%
Healthcare   6.95%
Industrials   4.89%
Utilities   1.15%
Energy   0.44%
Real Estate   0.27%

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