UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
1W: -0.8%
1M: +8.9%
3M: +3.2%
YTD: +36.6%
1Y: +19.9%
3Y: +182.8%
5Y: +106.5%
$174.06
+3.41 (+2.00%)
Weekly Expected Move ±4.2%
$156
$163
$171
$178
$185
Key Statistics
AUM$1.3B
Holdings99
Top 10 Wt32.9%
Volume0
Avg Volume0
Beta2.47
Portfolio Fundamentals
P/E16.5
P/B5.1
Div Yield0.82%
ROE36.2%
% Profitable74%
Inception1997-11-28
Sector Allocation
Other
29.7%
Technology
29.6%
Consumer Cyclical
10.7%
Communication Services
10.6%
Real Estate
6.1%
Consumer Defensive
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 7.90% | $103.7M | 103,670,000 |
| 2 | N/A | — | 6.71% | $88.1M | 88,120,000 |
| 3 | NVIDIA CORP | 0QOJ.L | 6.03% | $79.2M | 396,655 |
| 4 | N/A | — | 5.92% | $77.8M | 77,752,000 |
| 5 | APPLE INC | AAPL.DE | 4.95% | $65.0M | 239,655 |
| 6 | N/A | — | 3.95% | $51.8M | 51,834,000 |
| 7 | MICROSOFT CORP | 4338.HK | 3.77% | $49.4M | 121,225 |
| 8 | AMAZON.COM INC | 0R1O.IL | 3.54% | $46.5M | 175,259 |
| 9 | ALPHABET INC | GOOGL.SW | 2.79% | $36.6M | 95,049 |
| 10 | ALPHABET INC | ABEC.F | 2.58% | $33.9M | 88,753 |