Ultradow 30 Profund Fund Quote
UDPSX Fund | USD 71.58 1.08 1.53% |
PerformanceInsignificant
| Odds Of DistressLow
|
Ultradow is trading at 71.58 as of the 17th of February 2025; that is 1.53 percent up since the beginning of the trading day. The fund's open price was 70.5. Ultradow has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 17th of February 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. More on Ultradow 30 Profund
Moving against Ultradow Mutual Fund
Ultradow Mutual Fund Highlights
Fund Concentration | ProFunds Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
Update Date | 31st of December 2024 |
Ultradow 30 Profund [UDPSX] is traded in USA and was established 17th of February 2025. Ultradow is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund at this time has accumulated 46.2 M in net assets with no minimum investment requirementsUltradow 30 Profund is currently producing year-to-date (YTD) return of 8.73% with the current yeild of 0.0%, while the total return for the last 3 years was 11.97%.
Check Ultradow Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ultradow Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ultradow Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ultradow 30 Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ultradow 30 Profund Mutual Fund Constituents
CAT | Caterpillar | Stock | Industrials | |
AAPL | Apple Inc | Stock | Information Technology | |
AMGN | Amgen Inc | Stock | Health Care | |
BA | The Boeing | Stock | Industrials | |
CRM | Salesforce | Stock | Information Technology | |
GS | Goldman Sachs Group | Stock | Financials | |
HD | Home Depot | Stock | Consumer Discretionary | |
JNJ | Johnson Johnson | Stock | Health Care |
Ultradow 30 Profund Risk Profiles
Mean Deviation | 1.12 | |||
Semi Deviation | 1.49 | |||
Standard Deviation | 1.46 | |||
Variance | 2.14 |
Ultradow Against Markets
Other Information on Investing in Ultradow Mutual Fund
Ultradow financial ratios help investors to determine whether Ultradow Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultradow with respect to the benefits of owning Ultradow security.
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