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.

About the Fund

Investor Class
  • Ticker ULPIX
  • CUSIP 743185803
  • Fund Number 5
  • NAV (as of 5/26/2022) $87.96
  • NAV Change $3.36 ( 3.82%) up caret
Service Class
  • Ticker ULPSX
  • CUSIP 743185209
  • Fund Number 25
  • NAV (as of 5/26/2022) $68.44
  • NAV Change $2.61 (3.81%) up caret
Details
  • Inception Date 11/26/1997
  • Fund Group Ultra ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.51%
  • Net Expense Ratio* 1.51%
Investor Class
  • Ticker ULPIX
  • CUSIP 743185803
  • Fund Number 5
  • NAV (as of 5/26/2022) $87.96
  • NAV Change $3.36 (3.82%) up caret
Service Class
  • Ticker ULPSX
  • CUSIP 743185209
  • Fund Number 25
  • NAV (as of 5/26/2022) $68.44
  • NAV Change $2.61 (3.81%) up caret
Details
  • Inception Date 11/26/1997
  • Fund Group Ultra ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.51%
  • Net Expense Ratio* 1.51%

*Contractual waiver effective from December 1, 2021 through November 30, 2022. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 3/31/2022 and for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
UltraBull ProFund -17.23% -17.21% -25.94% -4.37% 18.55% 19.54% 21.64% 7.32% 1.51% 1.51% 11/26/1997

Index

as of 3/31/2022

  • Total Number of Companies505
  • Price/Earnings Ratio22.56
  • Price/Book Ratio4.53
  • Dividend Yield ( % )1.37
  • Avg. Index Market Capitalization$79.79 billion
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.

Exposures

Index as of 3/31/2022



Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

There is no guarantee that dividends or interest income will be paid.