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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.94

$1.26 B

0.00%

$0.00

1.51%

Vitals

YTD Return

-8.8%

1 yr return

52.8%

3 Yr Avg Return

72.7%

5 Yr Avg Return

51.1%

Net Assets

$1.26 B

Holdings in Top 10

56.5%

52 WEEK LOW AND HIGH

$90.6
$68.72
$111.64

Expenses

OPERATING FEES

Expense Ratio 1.51%

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

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.94

$1.26 B

0.00%

$0.00

1.51%

UOPIX - Profile

Distributions

  • YTD Total Return -8.8%
  • 3 Yr Annualized Total Return 72.7%
  • 5 Yr Annualized Total Return 51.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds UltraNASDAQ-100 Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Dec 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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.


UOPIX - Performance

Return Ranking - Trailing

Period UOPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% -75.3% 63.4% 80.90%
1 Yr 52.8% -79.4% 167.6% 29.73%
3 Yr 72.7%* -69.4% 138.6% 9.09%
5 Yr 51.1%* -66.2% 78.6% 7.88%
10 Yr 41.4%* -48.4% 66.1% 7.91%

* Annualized

Return Ranking - Calendar

Period UOPIX Return Category Return Low Category Return High Rank in Category (%)
2021 31.9% -92.0% 168.2% 39.43%
2020 -15.2% -100.0% 1505.0% 78.16%
2019 70.6% -58.1% 806.3% 22.62%
2018 -13.3% -78.0% 36.9% 24.71%
2017 68.6% -70.1% 314.9% 18.40%

Total Return Ranking - Trailing

Period UOPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% -11.8% 23.6% 97.49%
1 Yr 52.8% -79.4% 167.6% 28.11%
3 Yr 72.7%* -69.4% 138.6% 8.52%
5 Yr 51.1%* -66.2% 78.6% 7.27%
10 Yr 41.4%* -48.4% 66.1% 7.19%

* Annualized

Total Return Ranking - Calendar

Period UOPIX Return Category Return Low Category Return High Rank in Category (%)
2021 31.9% -92.4% 155.0% 38.86%
2020 -15.2% -100.0% 379.3% 74.71%
2019 70.6% -58.1% 229.8% 22.02%
2018 -13.3% -74.3% 36.9% 24.71%
2017 68.6% -40.2% 263.7% 20.86%

NAV & Total Return History


UOPIX - Holdings

Concentration Analysis

UOPIX Category Low Category High UOPIX % Rank
Net Assets 1.26 B 445 K 20.6 B 5.74%
Number of Holdings 113 1 2063 31.87%
Net Assets in Top 10 689 M 17.7 K 43.5 B 10.44%
Weighting of Top 10 56.50% 22.8% 100.0% 53.54%

Top 10 Holdings

  1. Sgp 0.012% , 2/1/2021 17.41%
  2. Sgp 0.012% , 2/1/2021 17.41%
  3. Sgp 0.012% , 2/1/2021 17.41%
  4. Sgp 0.012% , 2/1/2021 17.41%
  5. Sgp 0.012% , 2/1/2021 17.41%
  6. Sgp 0.012% , 2/1/2021 17.41%
  7. Sgp 0.012% , 2/1/2021 17.41%
  8. Sgp 0.012% , 2/1/2021 17.41%
  9. Sgp 0.012% , 2/1/2021 17.41%
  10. Sgp 0.012% , 2/1/2021 17.41%

Asset Allocation

Weighting Return Low Return High UOPIX % Rank
Stocks
70.78% -1.05% 300.04% 67.03%
Cash
24.98% -200.04% 91.11% 37.91%
Convertible Bonds
2.27% 0.00% 8.15% 9.89%
Other
1.96% -18.21% 195.74% 15.38%
Preferred Stocks
0.00% 0.00% 6.35% 35.71%
Bonds
0.00% 0.00% 17.67% 43.41%

Stock Sector Breakdown

Weighting Return Low Return High UOPIX % Rank
Technology
46.21% 0.00% 100.00% 10.79%
Communication Services
18.50% 0.00% 100.00% 19.42%
Consumer Cyclical
17.98% 0.00% 94.54% 15.11%
Healthcare
6.40% 0.00% 100.00% 41.73%
Consumer Defense
4.58% 0.00% 47.73% 34.53%
Industrials
3.66% 0.00% 100.00% 45.32%
Financial Services
1.82% 0.00% 100.00% 58.27%
Utilities
0.86% 0.00% 100.00% 38.85%
Real Estate
0.00% 0.00% 99.17% 56.12%
Energy
0.00% 0.00% 100.00% 64.75%
Basic Materials
0.00% 0.00% 100.00% 69.06%

Stock Geographic Breakdown

Weighting Return Low Return High UOPIX % Rank
US
68.95% -27.50% 300.04% 60.99%
Non US
1.83% -0.01% 200.39% 36.26%

UOPIX - Expenses

Operational Fees

UOPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.35% 2.82% 42.93%
Management Fee 0.75% 0.00% 0.95% 29.67%
12b-1 Fee 0.00% 0.00% 1.00% 15.60%
Administrative Fee N/A 0.03% 0.25% 10.53%

Sales Fees

UOPIX 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

UOPIX 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.

UOPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 360.00% 13.33%

UOPIX - Distributions

Dividend Yield Analysis

UOPIX Category Low Category High UOPIX % Rank
Dividend Yield 0.00% 0.00% 5.74% 34.45%

Dividend Distribution Analysis

UOPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

UOPIX Category Low Category High UOPIX % Rank
Net Income Ratio -1.05% -2.77% 2.92% 69.54%

Capital Gain Distribution Analysis

UOPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

UOPIX - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.25

8.3%

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

3.67

3.7%

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
0.04 28.49 7.23 8.25