Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
UOPIX |
743185-860 |
008 |
| Service |
UOPSX |
743185-506 |
028 |
Inception Date for all share classes is
12/1/1997
NAV
as of
5/8/2008
| Class |
NAV |
% Change |
$ Change |
| Investor |
$28.17 |
1.55% |
$0.43 |
| Service |
$25.78 |
1.58% |
$0.40 |
At a GlanceThe UltraNASDAQ-100 ProFund* provides leveraged exposure to the technology and growth-oriented NASDAQ-100® Index.
ObjectiveSeeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index.
There is no guarantee that any ProFund will achieve its investment objective. Investment return and principal value will vary and shares may be worth more or less at redemption than at original purchase. See the prospectus for more information.
This ProFund routinely employs leveraged investment techniques that magnify gains and losses and result in greater volatility in value.
This ProFund carries additional risks to the extent that the NASDAQ-100 is currently concentrated in technology sector.
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Nasdaq 100® Index
The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.
Index (as of
3/31/2008)
|
|
Top 10 Index Companies
| Name |
Weight |
| APPLE INC |
11.78% |
| MICROSOFT CORP |
6.09% |
| QUALCOMM INC |
5.34% |
| GOOGLE INC-CL A |
4.25% |
| RESEARCH IN MOTION |
4.22% |
| CISCO SYSTEMS INC |
3.44% |
| GILEAD SCIENCES INC |
3.15% |
| INTEL CORP |
2.87% |
| ORACLE CORP |
2.81% |
| EBAY INC |
1.98% |
Total Index Companies
100
Average Index Market Capitalization
21.03 billion
|
|
Index Sector Weightings
| Industry Groups |
Weight |
| Technology |
42.57% |
| Communications |
27.64% |
| Consumer, Non-cyclical |
17.26% |
| Consumer, Cyclical |
7.93% |
| Industrial |
3.90% |
| Basic Materials |
0.71% |
| Diversified |
0.00% |
| Energy |
0.00% |
| Financial |
0.00% |
| Utilities |
0.00% |
|
|
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
Individual Investor |
$15,000 |
|
Financial Professionals |
$5,000 |
|
All data, unless otherwise noted, is as of 3/31/2008
and for Investor Class Shares only and is subject to change.
*Formerly UltraOTC ProFund
07-00291
Investing in ProFunds involves certain risks, including in all or some cases, leverage, liquidity, concentration, non-diversification, foreign investment, foreign currency, high yield, interest rate, credit, market, correlation, aggressive investment technique and repurchase agreement risks. Moreover, there is no guarantee that any ProFund will achieve its investment objective. These risks can increase volatility and decrease performance. All ProFunds permit active investment strategies which can decrease performance and increase expenses.
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