82.54 Down -0.12 -0.15%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 82.66
Category Trading-Leveraged Equity
Net Assets 213.92 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 9/19/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 35.98% -0.45% 33.78% 79.94% 28.71%
Value ($) 13,597.56 13,536.58 18,109.75 32,586.37 41,941.04
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ProFunds
Fund Manager Michael Neches
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 1.68%
PERFORMANCE
Symbol Value ($)
1 Month 2.82%
3 Months 16.01%
1 Year 57.97%
3 Years* 43.56%
5 Years* 36.99%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  UOPIX Trading-Leveraged Equity
5-Yr Return 36.99% 17.82%
Sharpe Ratio 1.55 2.18
Net Assets 213.92 Mil 30.99 Mil
Avg Market Cap 86.85 Bil NA
Avg P/E 19.66 NA
Portfolio Turnover 13 481
HOLDINGS
Symbol Value ($)
Stocks 76.82%
Cash 22.25%
Fixed Income 0.00%
Other 0.94%
TOP 10 HOLDINGS
NAME % NET ASSETS
E-mini NASDAQ 100 Index Future June14 16.14%
Apple Inc 7.99%
Microsoft Corp 5.09%
Google Inc Class A 2.26%
Google Inc Class C 2.22%
Amazon.com Inc 2.13%
Qualcomm Inc 2.02%
Intel Corp 2.01%
Gilead Sciences Inc 1.83%
Cisco Systems Inc 1.81%
DATA PROVIDERS

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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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