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About the Fund
Investor Class
- Ticker UOPIX
- CUSIP 743185860
- Fund Number 8
- NAV (as of 12/20/2024) $117.88
- NAV Change $1.96 ( 1.69%)
Service Class
- Ticker UOPSX
- CUSIP 743185506
- Fund Number 28
- NAV (as of 12/20/2024) $81.13
- NAV Change $1.35 (1.69%)
Details
- Inception Date 12/1/1997
- Fund Group Ultra ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.53%
- Net Expense Ratio* 1.53%
Investor Class
- Ticker UOPIX
- CUSIP 743185860
- Fund Number 8
- NAV (as of 12/20/2024) $117.88
- NAV Change $1.96 (1.69%)
Service Class
- Ticker UOPSX
- CUSIP 743185506
- Fund Number 28
- NAV (as of 12/20/2024) $81.13
- NAV Change $1.35 (1.69%)
Details
- Inception Date 12/1/1997
- Fund Group Ultra ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.53%
- Net Expense Ratio* 1.53%
*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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraNasdaq-100 ProFund | -2.46% | 2.71% | 28.87% | 73.57% | 4.73% | 29.39% | 27.18% | 11.12% | 1.53% | 1.53% | 12/01/1997 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraNasdaq-100 ProFund | 4.18% | 0.74% | 32.12% | 69.11% | 10.97% | 32.13% | 28.10% | 11.27% | 1.53% | 1.53% | 12/01/1997 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraNasdaq-100 ProFund | -2.55% | 2.46% | 27.80% | 71.83% | 3.68% | 28.10% | 25.91% | 10.10% | 2.53% | 2.53% | 12/01/1997 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraNasdaq-100 ProFund | 4.10% | 0.50% | 31.15% | 67.43% | 9.86% | 30.81% | 26.82% | 10.24% | 2.53% | 2.53% | 12/01/1997 |
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 Companies101
- Price/Earnings Ratio35.42
- Price/Book Ratio8.01
- Dividend Yield ( % )0.8
- Avg. Index Market Capitalization$272.26 billion
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.
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.