ProFunds Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1UOPIX Ultra Nasdaq 100 Profunds
735.35 M
(0.09)
 2.77 
(0.24)
2UOPSX Ultranasdaq 100 Profund Ultranasdaq 100
539.91 M
(0.09)
 2.77 
(0.24)
3INPSX Internet Ultrasector Profund
317.49 M
(0.10)
 2.19 
(0.22)
4BIPSX Biotechnology Ultrasector Profund
303.16 M
(0.14)
 5.16 
(0.73)
5ULPSX Ultrabull Profund Ultrabull
173.91 M
(0.10)
 2.10 
(0.21)
6OTPIX Nasdaq 100 Profund Nasdaq 100
134.12 M
(0.08)
 1.38 
(0.11)
7CYPSX Consumer Services Ultrasector
127.03 M
(0.15)
 2.08 
(0.31)
8SMPIX Semiconductor Ultrasector Profund
123.22 M
(0.09)
 5.23 
(0.47)
9BIPIX Biotechnology Ultrasector Profund
116.96 M
(0.13)
 3.75 
(0.47)
10ULPIX Ultrabull Profund Investor
104.53 M
(0.10)
 2.09 
(0.20)
11UMPSX Ultramid Cap Profund Ultramid Cap
93.32 M
(0.09)
 2.16 
(0.19)
12OTPSX Nasdaq 100 Profund Nasdaq 100
86.6 M
(0.09)
 1.41 
(0.13)
13TEPIX Technology Ultrasector Profund
79.29 M
(0.14)
 2.87 
(0.39)
14INPIX Internet Ultrasector Profund
77.82 M
(0.06)
 2.24 
(0.13)
15UAPSX Ultrasmall Cap Profund Ultrasmall Cap
75.84 M
(0.11)
 2.41 
(0.27)
16TEPSX Technology Ultrasector Profund
73.33 M
(0.14)
 3.04 
(0.44)
17SMPSX Semiconductor Ultrasector Profund
66.65 M
(0.10)
 5.46 
(0.55)
18HCPSX Health Care Ultrasector
63.97 M
 0.11 
 1.18 
 0.13 
19BLPSX Bull Profund Bull
57.43 M
(0.09)
 1.04 
(0.09)
20CYPIX Consumer Services Ultrasector
56.86 M
(0.16)
 2.09 
(0.34)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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