ULTRABULL PROFUND
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
37.7%
3 Yr Avg Return
7.4%
5 Yr Avg Return
17.3%
Net Assets
$90.6 M
Holdings in Top 10
49.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ULPIX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 17.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRABULL PROFUND
-
Fund Family NameProFunds
-
Inception DateNov 27, 1997
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
ULPIX - Performance
Return Ranking - Trailing
Period | ULPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -38.6% | 56.7% | 16.46% |
1 Yr | 37.7% | -60.0% | 216.1% | 23.42% |
3 Yr | 7.4%* | -63.6% | 49.3% | 12.66% |
5 Yr | 17.3%* | -49.0% | 46.9% | 17.95% |
10 Yr | 17.8%* | -45.2% | 42.9% | 16.91% |
* Annualized
Return Ranking - Calendar
Period | ULPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.6% | -56.9% | 257.9% | 27.85% |
2022 | -44.9% | -91.0% | 124.5% | 65.19% |
2021 | 49.3% | -79.4% | 168.2% | 27.85% |
2020 | 5.4% | -97.4% | 132.6% | 57.59% |
2019 | 61.5% | -53.1% | 229.8% | 30.13% |
Total Return Ranking - Trailing
Period | ULPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -38.6% | 56.7% | 16.46% |
1 Yr | 37.7% | -60.0% | 216.1% | 23.42% |
3 Yr | 7.4%* | -63.6% | 49.3% | 12.66% |
5 Yr | 17.3%* | -49.0% | 46.9% | 17.95% |
10 Yr | 17.8%* | -45.2% | 42.9% | 16.91% |
* Annualized
Total Return Ranking - Calendar
Period | ULPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.6% | -55.8% | 259.6% | 27.85% |
2022 | -39.2% | -91.0% | 130.7% | 53.80% |
2021 | 59.2% | -79.4% | 168.2% | 20.25% |
2020 | 19.2% | -97.4% | 132.6% | 39.87% |
2019 | 62.2% | -52.7% | 231.9% | 31.41% |
NAV & Total Return History
ULPIX - Holdings
Concentration Analysis
ULPIX | Category Low | Category High | ULPIX % Rank | |
---|---|---|---|---|
Net Assets | 90.6 M | 2.15 M | 22.2 B | 36.53% |
Number of Holdings | 515 | 4 | 1995 | 11.11% |
Net Assets in Top 10 | 59.4 M | 1.37 M | 7.43 B | 37.04% |
Weighting of Top 10 | 49.76% | 10.5% | 117.8% | 64.81% |
Top 10 Holdings
- SOCIETE GENERALE 11.01%
- HSBC SECURITIES USA INC 6.61%
- CREDIT AGRICOLE CIB NY 5.51%
- MICROSOFT CORP 4.81%
- Natwest Markets PLC 4.59%
- ROYAL BANK OF CANADA 4.59%
- APPLE COMPUTER INC 4.39%
- UMB FINANCIAL CORP 3.49%
- NVIDIA CORP 2.47%
- AMAZON COM INC 2.30%
Asset Allocation
Weighting | Return Low | Return High | ULPIX % Rank | |
---|---|---|---|---|
Stocks | 66.20% | 0.00% | 108.93% | 64.20% |
Other | 33.89% | -19.94% | 99.48% | 11.11% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 74.07% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 75.93% |
Cash | 0.00% | 0.00% | 98.79% | 93.83% |
Bonds | 0.00% | 0.00% | 59.38% | 75.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ULPIX % Rank | |
---|---|---|---|---|
Technology | 25.97% | 0.00% | 100.00% | 25.60% |
Financial Services | 13.67% | 0.00% | 100.00% | 36.00% |
Healthcare | 13.15% | 0.00% | 100.00% | 34.40% |
Consumer Cyclical | 11.80% | 0.00% | 94.15% | 43.20% |
Communication Services | 10.04% | 0.00% | 100.00% | 28.80% |
Industrials | 8.08% | 0.00% | 100.00% | 39.20% |
Consumer Defense | 6.52% | 0.00% | 52.46% | 20.00% |
Energy | 3.35% | 0.00% | 100.00% | 37.60% |
Real Estate | 2.67% | 0.00% | 100.00% | 31.20% |
Utilities | 2.55% | 0.00% | 100.00% | 29.60% |
Basic Materials | 2.20% | 0.00% | 100.00% | 43.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ULPIX % Rank | |
---|---|---|---|---|
US | 66.20% | 0.00% | 108.93% | 64.20% |
Non US | 0.00% | 0.00% | 20.00% | 74.07% |
ULPIX - Expenses
Operational Fees
ULPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.68% | 8.96% | 65.19% |
Management Fee | 0.75% | 0.00% | 0.95% | 58.08% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 34.65% |
Administrative Fee | N/A | 0.03% | 0.25% | 56.84% |
Sales Fees
ULPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ULPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ULPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 65.71% |
ULPIX - Distributions
Dividend Yield Analysis
ULPIX | Category Low | Category High | ULPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 22.04% | 79.64% |
Dividend Distribution Analysis
ULPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
ULPIX | Category Low | Category High | ULPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.51% | -2.77% | 2.92% | 44.94% |
Capital Gain Distribution Analysis
ULPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 26, 2023 | $0.022 | OrdinaryDividend |
Dec 21, 2022 | $7.071 | OrdinaryDividend |
Dec 30, 2020 | $0.408 | OrdinaryDividend |
Dec 30, 2019 | $0.329 | OrdinaryDividend |
Dec 30, 2008 | $0.055 | OrdinaryDividend |
Dec 27, 2007 | $0.495 | OrdinaryDividend |
Dec 28, 2006 | $0.016 | OrdinaryDividend |
Dec 29, 2005 | $0.048 | OrdinaryDividend |
Dec 30, 2004 | $0.049 | OrdinaryDividend |
Dec 29, 2000 | $0.067 | OrdinaryDividend |
Dec 30, 1999 | $0.047 | OrdinaryDividend |
ULPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |