ProFunds UltraNASDAQ-100 Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
69.9%
1 yr return
13.4%
3 Yr Avg Return
-13.4%
5 Yr Avg Return
-2.9%
Net Assets
$568 M
Holdings in Top 10
50.2%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UOPIX - Profile
Distributions
- YTD Total Return 69.9%
- 3 Yr Annualized Total Return -13.4%
- 5 Yr Annualized Total Return -2.9%
- 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
UOPIX - Performance
Return Ranking - Trailing
Period | UOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 69.9% | -53.1% | 1035.8% | 13.23% |
1 Yr | 13.4% | -66.7% | 724.5% | 77.97% |
3 Yr | -13.4%* | -63.9% | 42.0% | 89.63% |
5 Yr | -2.9%* | -56.0% | 17.5% | 71.79% |
10 Yr | 15.8%* | -44.4% | 37.7% | 29.32% |
* Annualized
Return Ranking - Calendar
Period | UOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -62.7% | -91.0% | 202.7% | 87.43% |
2021 | 14.9% | -100.0% | 63.8% | 47.62% |
2020 | -5.3% | -70.3% | 68.6% | 76.36% |
2019 | 14.3% | -63.8% | 35.0% | 22.98% |
2018 | -2.8% | -23.8% | 19.5% | 26.45% |
Total Return Ranking - Trailing
Period | UOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 69.9% | -86.2% | 1035.8% | 13.76% |
1 Yr | 13.4% | -66.7% | 724.5% | 77.97% |
3 Yr | -13.4%* | -63.9% | 42.0% | 89.63% |
5 Yr | -2.9%* | -56.0% | 17.5% | 71.79% |
10 Yr | 15.8%* | -44.4% | 37.7% | 29.32% |
* Annualized
Total Return Ranking - Calendar
Period | UOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -62.7% | -91.0% | 202.7% | 87.43% |
2021 | 14.9% | -100.0% | 63.8% | 47.62% |
2020 | -5.3% | -70.3% | 68.6% | 76.36% |
2019 | 14.3% | -63.8% | 35.0% | 22.98% |
2018 | -2.8% | -23.8% | 32.1% | 26.45% |
NAV & Total Return History
UOPIX - Holdings
Concentration Analysis
UOPIX | Category Low | Category High | UOPIX % Rank | |
---|---|---|---|---|
Net Assets | 568 M | 431 K | 13.8 B | 8.81% |
Number of Holdings | 112 | 2 | 2041 | 35.96% |
Net Assets in Top 10 | 437 M | 3.61 K | 28.4 B | 12.36% |
Weighting of Top 10 | 50.23% | 14.2% | 100.0% | 62.71% |
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 | 77.02% | -10.88% | 300.00% | 48.88% |
Cash | 15.03% | -217.86% | 1070.64% | 65.17% |
Other | 7.96% | -970.62% | 246.44% | 21.91% |
Preferred Stocks | 0.00% | 0.00% | 5.99% | 39.33% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 42.13% |
Bonds | 0.00% | 0.00% | 17.08% | 43.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UOPIX % Rank | |
---|---|---|---|---|
Technology | 48.49% | 0.00% | 100.00% | 9.49% |
Communication Services | 18.54% | 0.00% | 100.00% | 13.14% |
Consumer Cyclical | 15.76% | 0.00% | 94.15% | 24.09% |
Healthcare | 5.71% | 0.00% | 100.00% | 45.99% |
Consumer Defense | 5.28% | 0.00% | 52.46% | 33.58% |
Industrials | 3.75% | 0.00% | 100.00% | 51.82% |
Financial Services | 1.46% | 0.00% | 100.00% | 54.74% |
Utilities | 1.01% | 0.00% | 100.00% | 39.42% |
Real Estate | 0.00% | 0.00% | 100.00% | 60.58% |
Energy | 0.00% | 0.00% | 100.00% | 68.61% |
Basic Materials | 0.00% | 0.00% | 100.00% | 72.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UOPIX % Rank | |
---|---|---|---|---|
US | 75.26% | -30.65% | 298.07% | 46.63% |
Non US | 1.76% | 0.00% | 200.29% | 33.15% |
UOPIX - Expenses
Operational Fees
UOPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.45% | 2.82% | 45.50% |
Management Fee | 0.75% | 0.00% | 0.95% | 30.41% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.67% |
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% | 266.00% | 13.33% |
UOPIX - Distributions
Dividend Yield Analysis
UOPIX | Category Low | Category High | UOPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 24.60% | 55.67% |
Dividend Distribution Analysis
UOPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
UOPIX | Category Low | Category High | UOPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.05% | -2.77% | 6.66% | 70.66% |
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
8.67
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 | 9.76 | 8.67 |