Ultrabull Profund Ultrabull Fund Quote
| ULPSX Fund | USD 91.52 0.43 0.47% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ultrabull Profund is trading at 91.52 as of the 24th of March 2025; that is 0.47 percent down since the beginning of the trading day. The fund's open price was 91.95. Ultrabull Profund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 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. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. More on Ultrabull Profund Ultrabull
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Moving against Ultrabull Mutual Fund
Ultrabull 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 March 2025 |
Ultrabull Profund Ultrabull [ULPSX] is traded in USA and was established 24th of March 2025. Ultrabull Profund 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 173.91 M in net assets with no minimum investment requirementsUltrabull Profund is currently producing year-to-date (YTD) return of 1.24% with the current yeild of 0.0%, while the total return for the last 3 years was 8.74%.
Check Ultrabull Profund 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 Ultrabull 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 Ultrabull 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 Ultrabull Profund Ultrabull 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 Ultrabull Profund Ultrabull Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | Energy | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
Ultrabull Profund Risk Profiles
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Risk Adjusted Performance | (0.10) |
Ultrabull Profund Against Markets
Other Information on Investing in Ultrabull Mutual Fund
Ultrabull Profund financial ratios help investors to determine whether Ultrabull 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 Ultrabull with respect to the benefits of owning Ultrabull Profund security.
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