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 11/15/2019

Class NAV % Change $ Change
Investor $86.87 1.39% $1.19 NAV History
Service $70.25 1.39% $0.96 NAV History
UOPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2019)

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 11/15/2019) 64.34%
Average Annual One Year -4.65%
Average Annual Three Year 29.49%
Average Annual Five Year 24.19%
Average Annual Ten Year 30.20%
Average Annual Since Inception 6.97%
Cumulative Since Inception 335.35%
Gross Expense Ratio 1.41%
Net Expense Ratio * 1.41%

* Contractual waiver effective from December 1, 2018 through November 30, 2019. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2019 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 24.28
Price/Book Ratio 6.11
Dividend Yield 1.05%
Average Index Market Capitalization 95.92 billion

Index as of 9/30/2019

Index Sector Weightings Weight
Information Technology 45.85%
Communication Services 21.50%
Consumer Discretionary 15.96%
Health Care 7.44%
Consumer Staples 6.17%
Industrials 2.38%
Utilities 0.40%
Financials 0.30%
Materials 0.00%
Energy 0.00%
Real Estate 0.00%

Index as of 9/30/2019

Top 10 Index Companies Weight
Microsoft Corp. 11.49%
Apple Inc. 10.96%
Amazon.com Inc. 9.30%
Facebook Inc.-Class A 4.68%
Alphabet Inc.-Class C 4.62%
Alphabet Inc.-Class A 4.07%
Intel Corp. 2.74%
Cisco Systems Inc. 2.54%
Comcast Corp.-Class A 2.46%
PepsiCo Inc. 2.30%

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