ProFunds UltraNASDAQ-100 Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameProFunds UltraNASDAQ-100 Fund
-
Fund Family NameProFunds
-
Inception DateDec 01, 1997
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- Sgp 0.012% , 2/1/2021 17.41%
- Sgp 0.012% , 2/1/2021 17.41%
- Sgp 0.012% , 2/1/2021 17.41%
- Sgp 0.012% , 2/1/2021 17.41%
- Sgp 0.012% , 2/1/2021 17.41%
- Sgp 0.012% , 2/1/2021 17.41%
- Sgp 0.012% , 2/1/2021 17.41%
- Sgp 0.012% , 2/1/2021 17.41%
- Sgp 0.012% , 2/1/2021 17.41%
- 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 |
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 |