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About the Fund
Investor Class
- Ticker UDPIX
- CUSIP 74318A539
- Fund Number 67
- NAV (as of 12/20/2024) $82.19
- NAV Change $1.90 ( 2.37%)
Service Class
- Ticker UDPSX
- CUSIP 74318A521
- Fund Number 97
- NAV (as of 12/20/2024) $67.85
- NAV Change $1.56 (2.35%)
Details
- Inception Date 6/3/2002
- Fund Group Ultra ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.62%
- Net Expense Ratio* 1.62%
Investor Class
- Ticker UDPIX
- CUSIP 74318A539
- Fund Number 67
- NAV (as of 12/20/2024) $82.19
- NAV Change $1.90 (2.37%)
Service Class
- Ticker UDPSX
- CUSIP 74318A521
- Fund Number 97
- NAV (as of 12/20/2024) $67.85
- NAV Change $1.56 (2.35%)
Details
- Inception Date 6/3/2002
- Fund Group Ultra ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.62%
- Net Expense Ratio* 1.62%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraDow 30 ProFund | -3.20% | 3.04% | 17.46% | 51.93% | 6.28% | 13.02% | 15.80% | 10.50% | 1.62% | 1.62% | 06/03/2002 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraDow 30 ProFund | 3.16% | 15.33% | 21.34% | 51.81% | 11.53% | 13.91% | 16.61% | 10.70% | 1.62% | 1.62% | 06/03/2002 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraDow 30 ProFund | -3.28% | 2.78% | 16.50% | 50.42% | 5.23% | 11.91% | 14.66% | 9.43% | 2.62% | 2.62% | 06/03/2002 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraDow 30 ProFund | 3.07% | 15.04% | 20.44% | 50.32% | 10.43% | 12.78% | 15.46% | 9.63% | 2.62% | 2.62% | 06/03/2002 |
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.
Index
as of 9/30/2024
- Total Number of Companies30
- Price/Earnings Ratio25.68
- Price/Book Ratio5.31
- Dividend Yield ( % )1.76
- Avg. Index Market Capitalization$519.68 billion
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.
Exposures
Index as of 9/30/2024
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.