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
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 10/19/2021

Class NAV % Change $ Change
Investor $111.75 1.48% $1.63 NAV History
Service $87.48 1.48% $1.28 NAV History
ULPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2021)

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 10/19/2021) 43.62%
Average Annual One Year 62.02%
Average Annual Three Year 22.52%
Average Annual Five Year 26.81%
Average Annual Ten Year 28.02%
Average Annual Since Inception 7.97%
Cumulative Since Inception 521.87%
Gross Expense Ratio 1.60%
Net Expense Ratio * 1.60%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2021 and for Investor Class Shares only and is subject to change.


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 25.80
Price/Book Ratio 4.52
Dividend Yield 1.41%
Average Index Market Capitalization 76.06 billion

Index as of 9/30/2021

Index Sector Weightings Weight
Information Technology 27.63%
Health Care 13.25%
Consumer Discretionary 12.36%
Financials 11.39%
Communication Services 11.29%
Industrials 8.04%
Consumer Staples 5.77%
Energy 2.75%
Real Estate 2.58%
Materials 2.48%
Utilities 2.46%

Index as of 9/30/2021

Top 10 Index Companies Weight
Apple Inc. 6.08%
Microsoft Corp. 5.80%
Amazon.com Inc. 3.92%
Facebook Inc.-Class A 2.21%
Alphabet Inc.-Class A 2.20%
Alphabet Inc.-Class C 2.06%
Tesla Inc. 1.72%
NVIDIA Corp. 1.41%
Berkshire Hathaway Inc.-Class B 1.38%
JPMorgan Chase & Co. 1.34%