Ultra Nasdaq 100 Profunds Fund Quote
| UOPIX Fund | USD 98.18 0.61 0.62% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ultra Nasdaq-100 is trading at 98.18 as of the 23rd of March 2025; that is 0.62 percent down since the beginning of the trading day. The fund's open price was 98.79. Ultra Nasdaq-100 has about a 23 % 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 23rd of December 2024 and ending today, the 23rd 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. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. More on Ultra Nasdaq 100 Profunds
Moving together with Ultra Mutual Fund
Moving against Ultra Mutual Fund
Ultra Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Ultra Nasdaq 100 Profunds [UOPIX] is traded in USA and was established 23rd of March 2025. Ultra Nasdaq-100 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 735.35 M in net assets with minimum initial investment of 15 K. Ultra Nasdaq 100 is currently producing year-to-date (YTD) return of 4.47% with the current yeild of 0.0%, while the total return for the last 3 years was 11.18%.
Check Ultra Nasdaq-100 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 Ultra 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 Ultra 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 Ultra Nasdaq 100 Profunds 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 Ultra Nasdaq 100 Profunds Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTC | Intel | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Ultra Nasdaq 100 Risk Profiles
| Mean Deviation | 2.15 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Risk Adjusted Performance | (0.09) |
Ultra Nasdaq-100 Against Markets
Other Information on Investing in Ultra Mutual Fund
Ultra Nasdaq-100 financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Nasdaq-100 security.
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