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
Ticker UOPIX UOPSX
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 5/7/2021

Class NAV % Change $ Change
Investor $84.66 1.58% $1.32 NAV History
Service $64.74 1.58% $1.01 NAV History
UOPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 3/31/2021)

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 5/7/2021) 10.74%
Average Annual One Year 157.99%
Average Annual Three Year 43.96%
Average Annual Five Year 43.33%
Average Annual Ten Year 34.35%
Average Annual Since Inception 10.54%
Cumulative Since Inception 935.81%
Gross Expense Ratio 1.59%
Net Expense Ratio * 1.59%

* 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 3/31/2021 and for Investor Class Shares only and is subject to change.

Index/Benchmark

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 102
Price/Earnings Ratio 36.73
Price/Book Ratio 8.25
Dividend Yield 0.75%
Average Index Market Capitalization 167.82 billion

Index as of 3/31/2021

Index Sector Weightings Weight
Information Technology 48.21%
Communication Services 19.19%
Consumer Discretionary 18.27%
Health Care 6.41%
Consumer Staples 5.11%
Industrials 1.83%
Utilities 0.98%

Index as of 3/31/2021

Top 10 Index Companies Weight
Apple Inc. 10.98%
Microsoft Corp. 9.52%
Amazon.com Inc. 8.34%
Tesla Inc. 4.25%
Facebook Inc.-Class A 3.79%
Alphabet Inc.-Class C 3.63%
Alphabet Inc.-Class A 3.32%
NVIDIA Corp. 2.70%
PayPal Holdings Inc. 2.32%
Intel Corp. 2.12%

You are leaving the ProFunds website. ProFunds is not responsible for information provided on third-party websites.