UltraNasdaq-100 ProFund

The 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.

Fund Snapshot

Investor Class Service Class
CUSIP 743185860 743185506
Fund Number 008 028
Inception Date 12/1/1997
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 $121.19 -6.28% -$8.12 NAV History
Service $95.83 -6.28% -$6.42 NAV History
UOPIX 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) 34.42%
Average Annual One Year 52.33%
Average Annual Three Year 35.55%
Average Annual Five Year 31.10%
Average Annual Ten Year 35.93%
Average Annual Since Inception 8.72%
Cumulative Since Inception 560.21%
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.


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.

Total Index Companies 103
Price/Earnings Ratio 32.94
Price/Book Ratio 7.72
Dividend Yield 0.82%
Average Index Market Capitalization 125.64 billion

Index as of 6/30/2020

Index Sector Weightings Weight
Information Technology 48.36%
Communication Services 19.72%
Consumer Discretionary 17.11%
Health Care 7.25%
Consumer Staples 4.89%
Industrials 2.01%
Utilities 0.66%
Energy 0.00%
Financials 0.00%
Materials 0.00%
Real Estate 0.00%

Index as of 6/30/2020

Top 10 Index Companies Weight
Apple Inc. 12.06%
Microsoft Corp. 11.77%
Amazon.com Inc. 10.50%
Facebook Inc.-Class A 4.16%
Alphabet Inc.-Class A 3.72%
Alphabet Inc.-Class C 3.62%
Intel Corp. 2.46%
NVIDIA Corp. 2.27%
Adobe Inc. 2.04%
PayPal Holdings Inc. 1.99%

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