ProFunds UltraNASDAQ-100 Inv
(UOPIX)
-0.24
-0.53%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 45.08 |
| Category | Large Growth |
| Net Assets | 115.34 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 118.18% | 35.98% | -0.45% | 33.78% | 25.81% |
| Value ($) | 21,818.00 | 29,668.12 | 29,534.61 | 39,511.40 | 49,709.29 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Hratch Najarian |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.73% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 11.51% |
| 3 Months | 19.10% |
| 1 Year | 35.71% |
| 3 Years* | 34.18% |
| 5 Years* | 9.95% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| UOPIX | Large Growth | |
|---|---|---|
| 5-Yr Return | 9.95% | 4.47% |
| Sharpe Ratio | 0.76 | 0.70 |
| Net Assets | 115.34 Mil | 602.47 Mil |
| Avg Market Cap | 69.85 Bil | 38.17 Bil |
| Avg P/E | 16.48 | 17.12 |
| Portfolio Turnover | 5 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 67.08% |
| Cash | 32.92% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| 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% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
