ProFunds UltraNASDAQ-100 Inv
(UOPIX)
43.82
-1.08
-2.41%
-1.08
-2.41%
MORE ON UOPIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 44.90 |
| Category | Large Growth |
| Net Assets | 120.04 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 6/19/2013 8:14 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 118.18% | 35.98% | -0.45% | 33.78% | 22.95% |
| Value ($) | 21,818.18 | 29,667.40 | 29,534.36 | 39,512.18 | 48,580.91 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Hratch Najarian |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.73% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.68% |
| 3 Months | 12.39% |
| 1 Year | 25.67% |
| 3 Years* | 29.17% |
| 5 Years* | 9.05% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| UOPIX | Large Growth | |
|---|---|---|
| 5-Yr Return | 9.05% | 5.19% |
| Sharpe Ratio | 1.01 | 2.86 |
| Net Assets | 120.04 Mil | 631.34 Mil |
| Avg Market Cap | 69.85 Bil | 45.32 Bil |
| Avg P/E | 15.51 | 19.88 |
| Portfolio Turnover | 5 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 67.08% |
| Cash | 32.92% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Nasdaq 100 Emini Ft Mar13 | 14.65% |
| Apple Inc | 7.16% |
| Microsoft Corporation | 3.86% |
| Google, Inc. Class A | 3.32% |
| Oracle Corporation | 2.85% |
| Amazon.com Inc | 2.00% |
| Qualcomm, Inc. | 1.88% |
| Cisco Systems Inc | 1.82% |
| Intel Corp | 1.75% |
| Comcast Corp Class A | 1.35% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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