UltraBull ProFund

The UltraBull ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the S&P 500® (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
Ticker ULPIX ULPSX
CUSIP 743185803 743185209
Fund Number 005 025
Inception Date 11/26/1997
Fund Group Ultra ProFunds

Fund Statistics

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

NAV as of 9/23/2020

Class NAV % Change $ Change
Investor $70.21 -4.74% -$3.49 NAV History
Service $57.82 -4.73% -$2.87 NAV History
ULPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2020)

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, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 9/23/2020) -10.88%
Average Annual One Year -2.03%
Average Annual Three Year 11.27%
Average Annual Five Year 13.63%
Average Annual Ten Year 21.82%
Average Annual Since Inception 5.40%
Cumulative Since Inception 227.96%
Gross Expense Ratio 1.50%
Net Expense Ratio * 1.50%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 6/30/2020 and for Investor Class Shares only and is subject to change.

Index/Benchmark

S&P 500

The Index (Bloomberg Symbol: SPX) is a widely used measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. It is not possible to invest directly in an index.

Total Index Companies 505
Price/Earnings Ratio 22.52
Price/Book Ratio 3.60
Dividend Yield 1.86%
Average Index Market Capitalization 53.39 billion

Index as of 6/30/2020

Index Sector Weightings Weight
Information Technology 27.46%
Health Care 14.63%
Consumer Discretionary 10.83%
Communication Services 10.78%
Financials 10.08%
Industrials 7.99%
Consumer Staples 6.97%
Utilities 3.07%
Real Estate 2.84%
Energy 2.83%
Materials 2.52%

Index as of 6/30/2020

Top 10 Index Companies Weight
Microsoft Corp. 6.02%
Apple Inc. 5.80%
Amazon.com Inc. 4.51%
Facebook Inc.-Class A 2.13%
Alphabet Inc.-Class A 1.66%
Alphabet Inc.-Class C 1.61%
Johnson & Johnson 1.45%
Berkshire Hathaway Inc.-Class B 1.35%
Visa Inc.-Class A 1.27%
The Procter & Gamble Co. 1.15%