ProFunds UltraNASDAQ-100 Inv UOPIX
- NAV / 1-Day Return 84.41 / −1.16 %
- Total Assets 937.4 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 —
- Turnover 60%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 8.07 | 73.0 Mil | Cash and Equivalents |
Microsoft Corp | 6.31 | 57.1 Mil | Technology |
Nasdaq 100 Emini Ft Mar24 | 6.29 | 56.9 Mil | — |
Apple Inc | 6.12 | 55.4 Mil | Technology |
Hsb 5.15% , 2/1/2024 | 4.84 | 43.8 Mil | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 4.03 | 36.5 Mil | Cash and Equivalents |
Amazon.com Inc | 3.42 | 31.0 Mil | Consumer Cyclical |
Ntm 5.18% , 2/1/2024 | 3.36 | 30.4 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.36 | 30.4 Mil | Cash and Equivalents |
NVIDIA Corp | 3.24 | 29.3 Mil | Technology |