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Ticker
Investor Class
UOPIX
Service Class
UOPSX

CUSIP
Investor Class
743185860
Service Class
743185506


Fund Number
Investor Class
008
Service Class
028


Inception Date
12/1/1997


View Proxy
Votes
UltraNASDAQ-100 ProFund

Vital Statistics

Class Ticker CUSIP Fund Number
Investor UOPIX 743185860 008
Service UOPSX 743185506 028

Inception Date for all share classes is 12/1/1997

NAV
as of 2/3/2012

Class NAV % Change $ Change
Investor $32.77 2.73% $0.87
Service $28.91 2.74% $0.77
Historical NAVs
Investor Class
Service Class ObjectiveThe UltraNASDAQ-100 ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the NASDAQ-100® Index for a single day.
Nasdaq 100 Index
The Index (Bloomberg symbol: NDX) includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. It is not possible to invest directly in an index.
Index (as of 12/31/2011)
Top 10 Index Companies
Name Weight
APPLE INC 15.05%
MICROSOFT CORP 8.73%
GOOGLE INC-CL A 6.61%
ORACLE CORP 5.17%
INTEL CORP 4.94%
CISCO SYSTEMS INC 3.89%
QUALCOMM INC 3.68%
AMAZON.COM INC 3.15%
AMGEN INC 2.25%
COMCAST CORP-CLASS A 1.98%
Total Index Companies
100
Average Index Market Capitalization
27.41 billion
Index Sector Weightings
Industry Groups Weight
Technology 50.87%
Communications 26.00%
Consumer, Non-cyclical 13.73%
Consumer, Cyclical 7.33%
Industrial 1.54%
Basic Materials 0.54%
Financial 0.00%
Energy 0.00%
Utilities 0.00%
Diversified 0.00%
Returns (as of 12/31/2011)
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. For standardized returns year-to-date and as of the most recent calendar quarter-end, see performance

Returns include the reinvestment of dividends and capital gains.

YTD (as of 2/3/2012) 23.01%
Average Annual One Year -0.45%
Average Annual Three Year 43.47%
Average Annual Five Year 0.69%
Average Annual Ten Year -2.77%
Average Annual Since Inception -4.97%
Cumulative Since Inception -51.20%
Gross Expense Ratio 1.61%
Net Expense Ratio 1.61%

Fund Statistics
Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000


All data, unless otherwise noted, is as of 12/31/2011 and for Investor Class Shares only and is subject to change.

*Formerly UltraOTC ProFund


 
 

Many ProFunds routinely employ leveraged investment techniques that magnify gains and losses, and result in greater volatility in value. Each geared (leveraged or inverse) ProFund seeks a return that is a multiple (e.g., 2x, -2x) of the return of an index or other benchmark (target) for a single day. Due to the compounding of daily returns, geared ProFunds' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their ProFunds holdings consistent with their strategies, as frequently as daily. For more on risks, please read the prospectus.

ProFunds are not suitable for all investors because of the sophisticated techniques the funds employ. Investing involves risk, including the possible loss of principal. ProFunds entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. For more on correlation, leverage and other risks, please read the prospectus. There is no guarantee any ProFund will achieve its investment objective.

All ProFunds are subject to active investor risk. There are no restrictions on the size and frequency of trades and no transaction fees. The frequent exchanges our policies permit can decrease performance, increase expenses and cause investors to incur tax consequences.

Carefully consider the investment objectives, risks, charges and expenses of ProFunds before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

ProFunds are distributed by ProFunds Distributors, Inc.

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