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ProFunds UltraBull Inv (ULPIX)

192.07 +1.08 (+0.57%)
At close: 8:07:49 PM EDT
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  • Previous Close 190.99
  • YTD Return 19.82%
  • Expense Ratio 1.47%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 180.07M
  • Beta (5Y Monthly) 2.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 156.00%
  • Last Dividend 1.31
  • Inception Date Nov 26, 1997

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. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

180.07M

Net Assets

1997-11-26

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Trading--Leveraged Equity.

YTD Return

ULPIX
19.82%
Category
0.00%

1-Year Return

ULPIX
23.72%
Category
0.00%

3-Year Return

ULPIX
37.54%
Category
0.00%

5-Year Return

ULPIX
18.19%
Category
0.00%

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Holdings

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Top 1 Holdings (5.77% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 5.77%

Sector Weightings

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