UltraDow 30 ProFund

The UltraDow 30 ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the Dow 30 Index for a single day.

Fund Snapshot

Investor Class Service Class
Ticker UDPIX UDPSX
CUSIP 74318A539 74318A521
Fund Number 067 097
Inception Date 6/3/2002
Fund Group Ultra ProFunds

Fund Statistics

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

NAV as of 1/27/2021

Class NAV % Change $ Change
Investor $50.43 -4.09% -$2.15 NAV History
Service $43.50 -4.10% -$1.86 NAV History
UDPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2020)

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 1/27/2021) -2.02%
Average Annual One Year 0.80%
Average Annual Three Year 8.61%
Average Annual Five Year 21.28%
Average Annual Ten Year 19.63%
Average Annual Since Inception 9.83%
Cumulative Since Inception 471.23%
Gross Expense Ratio 1.62%
Net Expense Ratio * 1.62%

* 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 12/31/2020 and for Investor Class Shares only and is subject to change.

Index/Benchmark

Dow 30 Index

The Index (Bloomberg symbol: INDU) is a price-weighted index that includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. Components are established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average. The Index serves as a measure of the entire U.S. market, covering such diverse industries as financial services, technology, retail, entertainment and consumer goods. It is not possible to invest directly in an index.

Total Index Companies 30
Price/Earnings Ratio 29.39
Price/Book Ratio 4.92
Dividend Yield 1.96%
Average Index Market Capitalization 320.25 billion

Index as of 12/31/2020

Index Sector Weightings Weight
Information Technology 21.86%
Health Care 17.62%
Industrials 16.84%
Financials 14.02%
Consumer Discretionary 13.36%
Consumer Staples 8.13%
Communication Services 5.16%
Energy 1.82%
Materials 1.19%
Utilities 0.00%
Real Estate 0.00%

Index as of 12/31/2020

Top 10 Index Companies Weight
UnitedHealth Group Inc. 7.54%
Home Depot Inc. 5.71%
Goldman Sachs Group Inc. 5.67%
Amgen Inc. 4.94%
Salesforce.com Inc. 4.78%
Microsoft Corp. 4.78%
Visa Inc.-Class A 4.70%
McDonald's Corp. 4.61%
Boeing Co. 4.60%
Honeywell International Inc. 4.57%