ULTRANASDAQ-100 PROFUND
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.9%
1 yr return
35.1%
3 Yr Avg Return
2.8%
5 Yr Avg Return
9.5%
Net Assets
$918 M
Holdings in Top 10
51.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.53%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UOPIX - Profile
Distributions
- YTD Total Return 18.9%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.05%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRANASDAQ-100 PROFUND
-
Fund Family NameProFunds
-
Inception DateDec 01, 1997
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UOPIX - Performance
Return Ranking - Trailing
Period | UOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -49.8% | 147.1% | 22.78% |
1 Yr | 35.1% | -43.7% | 205.0% | 13.92% |
3 Yr | 2.8%* | -57.4% | 58.2% | 38.61% |
5 Yr | 9.5%* | -43.8% | 61.0% | 34.62% |
10 Yr | 17.5%* | -47.0% | 45.4% | 18.25% |
* Annualized
Return Ranking - Calendar
Period | UOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 116.0% | -56.9% | 257.9% | 8.23% |
2022 | -62.7% | -91.0% | 124.5% | 87.97% |
2021 | 31.9% | -79.4% | 168.2% | 48.73% |
2020 | -15.2% | -97.4% | 132.6% | 77.22% |
2019 | 70.6% | -53.1% | 229.8% | 22.44% |
Total Return Ranking - Trailing
Period | UOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -49.8% | 147.1% | 22.78% |
1 Yr | 35.1% | -43.7% | 205.0% | 13.92% |
3 Yr | 2.8%* | -57.4% | 58.2% | 38.61% |
5 Yr | 9.5%* | -43.8% | 61.0% | 34.62% |
10 Yr | 17.5%* | -47.0% | 45.4% | 18.25% |
* Annualized
Total Return Ranking - Calendar
Period | UOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 116.0% | -55.8% | 259.6% | 8.23% |
2022 | -60.7% | -91.0% | 130.7% | 86.71% |
2021 | 43.6% | -79.4% | 168.2% | 39.87% |
2020 | -6.7% | -97.4% | 132.6% | 72.15% |
2019 | 80.5% | -52.7% | 231.9% | 14.74% |
NAV & Total Return History
UOPIX - Holdings
Concentration Analysis
UOPIX | Category Low | Category High | UOPIX % Rank | |
---|---|---|---|---|
Net Assets | 918 M | 2.15 M | 22.2 B | 10.18% |
Number of Holdings | 113 | 5 | 1975 | 29.63% |
Net Assets in Top 10 | 425 M | 1.27 M | 8.6 B | 12.96% |
Weighting of Top 10 | 51.00% | 14.0% | 126.7% | 61.73% |
Top 10 Holdings
- SOCIETE GENERALE 7.48%
- MICROSOFT CORP 6.51%
- Natwest Markets PLC 6.28%
- CREDIT AGRICOLE CIB NY 5.98%
- APPLE COMPUTER INC 5.92%
- NVIDIA CORP 4.86%
- AMAZON COM INC 4.09%
- BROADCOM INC 3.50%
- META PLATFORMS INC 3.39%
- ROYAL BANK OF CANADA 2.99%
Asset Allocation
Weighting | Return Low | Return High | UOPIX % Rank | |
---|---|---|---|---|
Stocks | 75.62% | 0.00% | 126.03% | 35.80% |
Other | 22.95% | -16.80% | 99.73% | 27.78% |
Cash | 0.25% | 0.00% | 98.70% | 74.69% |
Preferred Stocks | 0.00% | 0.00% | 2.75% | 31.48% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 41.36% |
Bonds | 0.00% | 0.00% | 44.37% | 48.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UOPIX % Rank | |
---|---|---|---|---|
Technology | 48.49% | 0.00% | 100.00% | 8.00% |
Communication Services | 18.54% | 0.00% | 100.00% | 13.60% |
Consumer Cyclical | 15.76% | 0.00% | 94.15% | 25.60% |
Healthcare | 5.71% | 0.00% | 100.00% | 50.40% |
Consumer Defense | 5.28% | 0.00% | 52.46% | 35.20% |
Industrials | 3.75% | 0.00% | 100.00% | 52.80% |
Financial Services | 1.46% | 0.00% | 100.00% | 57.60% |
Utilities | 1.01% | 0.00% | 100.00% | 40.80% |
Real Estate | 0.00% | 0.00% | 100.00% | 56.00% |
Energy | 0.00% | 0.00% | 100.00% | 67.20% |
Basic Materials | 0.00% | 0.00% | 100.00% | 72.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UOPIX % Rank | |
---|---|---|---|---|
US | 75.62% | 0.00% | 126.03% | 35.80% |
Non US | 0.00% | 0.00% | 20.00% | 30.86% |
UOPIX - Expenses
Operational Fees
UOPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.68% | 8.96% | 62.66% |
Management Fee | 0.75% | 0.00% | 0.95% | 29.94% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.32% |
Administrative Fee | N/A | 0.03% | 0.25% | 10.53% |
Sales Fees
UOPIX 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
UOPIX 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.
UOPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 13.33% |
UOPIX - Distributions
Dividend Yield Analysis
UOPIX | Category Low | Category High | UOPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 18.26% | 89.82% |
Dividend Distribution Analysis
UOPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
UOPIX | Category Low | Category High | UOPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.05% | -2.77% | 2.92% | 68.99% |
Capital Gain Distribution Analysis
UOPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2022 | $0.000 | OrdinaryDividend |
Dec 20, 2022 | $2.119 | OrdinaryDividend |
Sep 29, 2021 | $7.875 | OrdinaryDividend |
Dec 21, 2020 | $7.480 | OrdinaryDividend |
Dec 23, 2019 | $5.207 | CapitalGainShortTerm |
Dec 29, 2000 | $2.950 | CapitalGainShortTerm |
Dec 29, 2000 | $2.953 | CapitalGainLongTerm |
Dec 30, 1999 | $0.367 | CapitalGainShortTerm |
Dec 30, 1999 | $0.398 | CapitalGainLongTerm |
UOPIX - 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 |