Ultradow 30 Profund Fund Quote

UDPSX Fund  USD 71.58  1.08  1.53%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

  0.88UIPIX Ultrashort Mid CapPairCorr
  0.88UIPSX Ultrashort Mid CapPairCorr
  0.87SRPSX Short Real EstatePairCorr
  0.86SRPIX Short Real EstatePairCorr
  0.83BRPSX Bear Profund BearPairCorr
  0.81BRPIX Bear Profund BearPairCorr

Ultradow Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors)
Update Date31st 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

Stocks74.54%Cash23.45%O...100%

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.
Healthcare21.93%Financial Services19.54%Technology16.85%Industrials13.91%Consumer ...13.62%C...EnergyComm...B...100%
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

CATCaterpillarStockIndustrials
AAPLApple IncStockInformation Technology
AMGNAmgen IncStockHealth Care
BAThe BoeingStockIndustrials
CRMSalesforceStockInformation Technology
GSGoldman Sachs GroupStockFinancials
HDHome DepotStockConsumer Discretionary
JNJJohnson JohnsonStockHealth Care
More Details

Ultradow 30 Profund Risk Profiles

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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