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UOPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds UltraNASDAQ-100 I (UOPIX) Ownership - Who owns ProFunds UltraNASDAQ-100 I?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the Nasdaq-100® Index... 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
1.53
Min. Initial Investment
15000.00
Fund Existence
over 27 years
Turnover
22.00
Front Load
N/A
Net Assets
900618240.00
Manager Tenure
N/A

Fundamentals

UOPIX
Net Assets
901M
Fund Existence
over 27 years
Turnover
22.00
Total Expense Ratio
1.53
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
1.53
Assets in Top Ten Holdings
444M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
865M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
121.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
244.38%
Gain YTD
-15.741
Annual Yield % from dividends
0.50
Returns for 1 year
6.87
Returns for 3 years
80.58
Returns for 5 years
114.46
Returns for 10 years
511.58
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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