ProFunds UltraNASDAQ-100 Fund Investor ClassUOPIX

80.97
1.57 / 1.90%
49.17 - 82.66+1.55
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 22 2014.

Total returns on $10,000

As of Aug 31 2014.Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryTrading-Leveraged Equity
Launch date01/12/1997
Price currencyUSD
DomicileUnited States
SymbolUOPIX
Manager & start date
Michael Neches
01/10/2013
Rachel Ames
01/10/2013

Investment

Pricing frequencyDaily
Total net assets
196.95m USDAs of Jul 31 2014
Net expense ratio1.68%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
74.21%
Cash
22.25%
Non-US stock
2.60%
Other
0.94%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
43.63%
Consumer Cyclical
11.36%
Healthcare
10.14%
Communication Services
4.80%
Consumer Defensive
3.91%

Top 5 Regions

United States
74.21%
Emerging Asia
0.81%
Eurozone
0.55%
United Kingdom
0.55%
Developed Asia
0.30%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
E-mini NASDAQ 100 Index Future June14--16.14%
Apple Inc
AAPL:NSQ
+51.35%7.99%
Microsoft Corp
MSFT:NSQ
+43.51%5.09%
Google Inc Class A
GOOGL:NSQ
+32.14%2.26%
Google Inc Class C--2.22%
Data delayed at least 15 minutes, as of Apr 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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