Ultranasdaq 100 Profund Ultranasdaq 100 Fund Quote
| UOPSX Fund | USD 64.49 3.58 5.26% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ultranasdaq-100 Profund is trading at 64.49 as of the 29th of March 2025; that is 5.26 percent down since the beginning of the trading day. The fund's open price was 68.07. Ultranasdaq-100 Profund 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 29th of December 2024 and ending today, the 29th 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 Ultranasdaq 100 Profund Ultranasdaq 100
Moving together with Ultranasdaq-100 Mutual Fund
Moving against Ultranasdaq-100 Mutual Fund
Ultranasdaq-100 Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds, Large Growth, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
Ultranasdaq 100 Profund Ultranasdaq 100 [UOPSX] is traded in USA and was established 29th of March 2025. Ultranasdaq-100 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 539.91 M in net assets with no minimum investment requirementsUltranasdaq 100 Profund is currently producing year-to-date (YTD) return of 4.3%, while the total return for the last 3 years was 10.07%.
Check Ultranasdaq-100 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 Ultranasdaq-100 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 Ultranasdaq-100 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 Ultranasdaq 100 Profund Ultranasdaq 100 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 Ultranasdaq 100 Profund Ultranasdaq 100 Mutual Fund Constituents
| CSCO | Cisco Systems | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| 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 |
Ultranasdaq 100 Profund Risk Profiles
| Mean Deviation | 2.19 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.73 | |||
| Risk Adjusted Performance | (0.09) |
Ultranasdaq-100 Profund Against Markets
Other Information on Investing in Ultranasdaq-100 Mutual Fund
Ultranasdaq-100 Profund financial ratios help investors to determine whether Ultranasdaq-100 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 Ultranasdaq-100 with respect to the benefits of owning Ultranasdaq-100 Profund security.
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