ProFunds UltraNASDAQ-100 Fund Service ClassUOPSX

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39.26
0.71 / 1.78%
27.04 - 40.03+0.73
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 22 2013.

Total returns on $10,000

As of Apr 30 2013.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 categoryLarge Growth
Launch date04/12/1997
Price currencyUSD
DomicileUnited States
SymbolUOPSX
Manager & start date
Hratch Najarian
31/12/2009

Investment

Pricing frequencyDaily
Total net assets
5.25m USDAs of Mar 31 2013
Net expense ratio2.73%
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
50.73%
Cash
32.92%
Non-US stock
16.35%
Other
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Technology
31.59%
Consumer Cyclical
7.63%
Healthcare
6.03%
Communication Services
2.79%
Consumer Defensive
2.15%

Top 5 Regions

United States
50.73%
United Kingdom
0.71%
Emerging Asia
0.49%
Canada
0.18%
Middle East
0.17%

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
Nasdaq 100 Emini Ft Mar13--14.65%
Apple Inc
AAPL:NSQ		-20.76%7.16%
Microsoft Corporation
MSFT:NSQ		+16.30%3.86%
Google, Inc. Class A
GOOG:NSQ		+48.04%3.32%
Oracle Corporation
ORCL:NSQ		+29.44%2.85%
As of Jan 31 2013.Data delayed by at least 15 minutes.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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