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ProFunds UltraNASDAQ-100 Fund (UOPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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108.75+0.30 (+0.28%)
At close: 08:01PM EDT

ProFunds UltraNASDAQ-100 Fund

Columbus, OH 43219

3435 Stelzler Rd

Profunds

+1 614 4708626
Management Information
,Lead Manager since April 29, 2018
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTrading--Leveraged Equity
Fund FamilyProFunds
Net Assets981.79M
YTD Return32.12%
Yield0.44%
Morningstar Rating★★
Inception DateNov 30, 1997

Fund Operations

Last Dividend0.47
Last Cap Gain-31.00
Holdings Turnover22.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUOPIXCategory Average
Annual Report Expense Ratio (net)1.53%0.00%
Prospectus Net Expense Ratio1.53%N/A
Prospectus Gross Expense Ratio1.53%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A