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UDPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds Ultra Dow 30 I (UDPIX) Ownership - Who owns ProFunds Ultra Dow 30 I?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the Dow Jones Industrial Average SM... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.61
Min. Initial Investment
15000.00
Fund Existence
almost 23 years
Turnover
28.00
Front Load
N/A
Net Assets
37739584.00
Manager Tenure
N/A

Fundamentals

UDPIX
Net Assets
37.7M
Fund Existence
almost 23 years
Turnover
28.00
Total Expense Ratio
1.61
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
18.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.6M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.04%
Gain YTD
-5.832
Annual Yield % from dividends
0.91
Returns for 1 year
1.74
Returns for 3 years
21.83
Returns for 5 years
199.37
Returns for 10 years
253.31
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com