UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
1W: -0.6%
1M: +18.2%
3M: +32.8%
YTD: +28.2%
1Y: +47.0%
3Y: +206.3%
5Y: +166.9%
$158.19
-1.97 (-1.23%)
Weekly Expected Move ±4.5%
$152
$159
$167
$174
$182
Key Statistics
AUM$1.3B
Holdings100
Top 10 Wt37.2%
Volume0
Avg Volume0
Beta2.43
Portfolio Fundamentals
P/E27.6
P/B10.4
Div Yield0.61%
ROE41.2%
% Profitable75%
Inception1997-11-28
Sector Allocation
Technology
39.4%
Other
22.0%
Communication Services
12.6%
Consumer Cyclical
11.9%
Healthcare
3.8%
Consumer Defensive
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 6.92% | $81.0M | 81,033,000 |
| 2 | NVIDIA Corp. | NVD.DE | 6.86% | $80.3M | 420,189 |
| 3 | Apple Inc. | AAPL.DE | 5.66% | $66.3M | 255,510 |
| 4 | N/A | — | 5.53% | $64.8M | 64,827,000 |
| 5 | N/A | — | 5.32% | $62.3M | 62,332,000 |
| 6 | Microsoft Corp. | 4338.HK | 4.72% | $55.3M | 128,520 |
| 7 | Amazon.com, Inc. | 0R1O.IL | 3.78% | $44.2M | 184,852 |
| 8 | Meta Platforms Inc | FB2A.DE | 3.11% | $36.4M | 50,784 |
| 9 | N/A | — | 2.98% | $34.9M | 34,906,000 |
| 10 | N/A | — | 2.96% | $34.7M | 34,703,000 |