ULTRABULL PROFUND
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
39.4%
3 Yr Avg Return
6.6%
5 Yr Avg Return
16.1%
Net Assets
$90.6 M
Holdings in Top 10
49.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ULPSX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 16.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.51%
- Dividend Yield 8.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRABULL PROFUND
-
Fund Family NameProFunds
-
Inception DateNov 27, 1997
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
ULPSX - Performance
Return Ranking - Trailing
Period | ULPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -29.7% | 49.9% | 13.29% |
1 Yr | 39.4% | -38.5% | 214.4% | 27.22% |
3 Yr | 6.6%* | -60.1% | 45.3% | 17.09% |
5 Yr | 16.1%* | -46.7% | 47.0% | 19.87% |
10 Yr | 16.5%* | -46.2% | 42.4% | 20.59% |
* Annualized
Return Ranking - Calendar
Period | ULPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.2% | -56.9% | 257.9% | 30.38% |
2022 | -47.1% | -91.0% | 124.5% | 68.35% |
2021 | 45.2% | -79.4% | 168.2% | 32.28% |
2020 | 2.0% | -97.4% | 132.6% | 62.03% |
2019 | 60.6% | -53.1% | 229.8% | 30.77% |
Total Return Ranking - Trailing
Period | ULPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -29.7% | 49.9% | 13.29% |
1 Yr | 39.4% | -38.5% | 214.4% | 27.22% |
3 Yr | 6.6%* | -60.1% | 45.3% | 17.09% |
5 Yr | 16.1%* | -46.7% | 47.0% | 19.87% |
10 Yr | 16.5%* | -46.2% | 42.4% | 20.59% |
* Annualized
Total Return Ranking - Calendar
Period | ULPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.2% | -55.8% | 259.6% | 30.38% |
2022 | -39.8% | -91.0% | 130.7% | 56.33% |
2021 | 57.6% | -79.4% | 168.2% | 22.78% |
2020 | 18.0% | -97.4% | 132.6% | 44.30% |
2019 | 60.6% | -52.7% | 231.9% | 33.33% |
NAV & Total Return History
ULPSX - Holdings
Concentration Analysis
ULPSX | Category Low | Category High | ULPSX % Rank | |
---|---|---|---|---|
Net Assets | 90.6 M | 2.15 M | 22.2 B | 36.53% |
Number of Holdings | 515 | 5 | 1988 | 11.11% |
Net Assets in Top 10 | 59.4 M | 1.37 M | 8.6 B | 37.04% |
Weighting of Top 10 | 49.76% | 14.0% | 117.8% | 65.43% |
Top 10 Holdings
- SOCIETE GENERALE 11.01%
- HSBC SECURITIES USA INC 6.61%
- CREDIT AGRICOLE CIB NY 5.51%
- MICROSOFT CORP 4.81%
- Natwest Markets PLC 4.59%
- ROYAL BANK OF CANADA 4.59%
- APPLE COMPUTER INC 4.39%
- UMB FINANCIAL CORP 3.49%
- NVIDIA CORP 2.47%
- AMAZON COM INC 2.30%
Asset Allocation
Weighting | Return Low | Return High | ULPSX % Rank | |
---|---|---|---|---|
Stocks | 66.20% | 0.00% | 108.93% | 62.35% |
Other | 33.89% | -19.94% | 99.48% | 12.35% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 65.43% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 67.28% |
Cash | 0.00% | 0.00% | 98.79% | 94.44% |
Bonds | 0.00% | 0.00% | 59.38% | 70.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ULPSX % Rank | |
---|---|---|---|---|
Technology | 25.97% | 0.00% | 100.00% | 25.60% |
Financial Services | 13.67% | 0.00% | 100.00% | 36.00% |
Healthcare | 13.15% | 0.00% | 100.00% | 34.40% |
Consumer Cyclical | 11.80% | 0.00% | 94.15% | 43.20% |
Communication Services | 10.04% | 0.00% | 100.00% | 28.80% |
Industrials | 8.08% | 0.00% | 100.00% | 39.20% |
Consumer Defense | 6.52% | 0.00% | 52.46% | 20.00% |
Energy | 3.35% | 0.00% | 100.00% | 37.60% |
Real Estate | 2.67% | 0.00% | 100.00% | 31.20% |
Utilities | 2.55% | 0.00% | 100.00% | 29.60% |
Basic Materials | 2.20% | 0.00% | 100.00% | 43.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ULPSX % Rank | |
---|---|---|---|---|
US | 66.20% | 0.00% | 108.93% | 62.35% |
Non US | 0.00% | 0.00% | 20.00% | 64.20% |
ULPSX - Expenses
Operational Fees
ULPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.52% | 0.68% | 8.96% | 25.32% |
Management Fee | 0.75% | 0.00% | 0.95% | 52.69% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.13% |
Administrative Fee | N/A | 0.03% | 0.25% | 51.58% |
Sales Fees
ULPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ULPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ULPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 64.76% |
ULPSX - Distributions
Dividend Yield Analysis
ULPSX | Category Low | Category High | ULPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.59% | 0.00% | 18.26% | 95.81% |
Dividend Distribution Analysis
ULPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
ULPSX | Category Low | Category High | ULPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.51% | -2.77% | 2.92% | 87.34% |
Capital Gain Distribution Analysis
ULPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2022 | $7.071 | OrdinaryDividend |
Sep 29, 2021 | $6.968 | OrdinaryDividend |
Dec 30, 2008 | $0.120 | OrdinaryDividend |
Dec 27, 2007 | $2.707 | OrdinaryDividend |
Dec 30, 2004 | $0.486 | OrdinaryDividend |
ULPSX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |