ProFunds UltraNASDAQ-100 Inv UOPIX
- NAV / 1-Day Return 105.94 / +0.24 %
- Total Assets 959.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.46%
- Turnover 60%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis UOPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 7.25 | 62.3 Mil | Cash and Equivalents |
Microsoft Corp | 6.32 | 54.3 Mil | Technology |
Ntm 5.18% , 5/1/2024 | 6.09 | 52.3 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 5.80 | 49.8 Mil | Cash and Equivalents |
Apple Inc | 5.74 | 49.3 Mil | Technology |
NVIDIA Corp | 4.72 | 40.5 Mil | Technology |
Amazon.com Inc | 3.97 | 34.1 Mil | Consumer Cyclical |
Broadcom Inc | 3.40 | 29.2 Mil | Technology |
Meta Platforms Inc Class A | 3.29 | 28.2 Mil | Communication Services |
Nasdaq 100 Emini Ft Jun24 | 3.11 | 26.7 Mil | — |