ProFunds Ultra Dow 30 ProFund (UDPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies.
Fund Info
| ISIN | US74318A5395 |
|---|---|
| CUSIP | 74318A539 |
| Issuer | ProFunds |
| Inception Date | Jun 2, 2002 |
| Category | Leveraged Equities, Leveraged |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
UDPIX has a high expense ratio of 1.54%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Ultra Dow 30 ProFund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds Ultra Dow 30 ProFund had a return of 9.86% year-to-date (YTD) and 36.24% in the last 12 months. Over the past 10 years, ProFunds Ultra Dow 30 ProFund had an annualized return of 17.88%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.86% | 11.05% |
| 1 month | 10.87% | 4.86% |
| 6 months | 27.18% | 17.50% |
| 1 year | 36.24% | 27.37% |
| 5 years (annualized) | 16.71% | 13.14% |
| 10 years (annualized) | 17.88% | 10.90% |
Monthly Returns
The table below presents the monthly returns of UDPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.85% | 4.33% | 3.80% | -10.31% | 9.86% | ||||||||
| 2023 | 5.19% | -8.32% | 3.37% | 4.56% | -6.94% | 8.74% | 6.33% | -4.68% | -7.35% | -3.28% | 18.27% | 9.37% | 23.94% |
| 2022 | -6.72% | -6.84% | 4.45% | -9.94% | -0.09% | -13.35% | 13.52% | -7.96% | -17.42% | 28.86% | 11.49% | -8.68% | -19.89% |
| 2021 | -4.18% | 6.65% | 13.63% | 5.30% | 4.15% | -0.29% | 2.36% | 2.74% | -8.53% | 11.87% | -7.21% | 11.08% | 40.85% |
| 2020 | -2.23% | -19.24% | -32.39% | 21.47% | 8.76% | 2.23% | 4.69% | 16.02% | -4.87% | -9.24% | 25.08% | 22.36% | 15.74% |
| 2019 | 14.31% | 7.72% | -0.14% | 4.90% | -12.79% | 14.60% | 1.76% | -3.45% | 3.72% | 0.64% | 8.01% | 3.27% | 47.47% |
| 2018 | 11.49% | -8.76% | -7.64% | -0.03% | 2.34% | -1.37% | 9.45% | 4.70% | 3.59% | -10.47% | 3.48% | -17.35% | -13.82% |
| 2017 | 0.88% | 10.22% | -1.60% | 2.59% | 1.11% | 3.17% | 5.09% | 0.94% | 4.02% | 8.73% | 8.21% | 3.68% | 57.63% |
| 2016 | -11.14% | 1.02% | 14.61% | 0.97% | 0.61% | 1.45% | 5.70% | 0.26% | -1.20% | -1.83% | 11.76% | 6.67% | 29.90% |
| 2015 | -7.43% | 12.03% | -4.09% | 0.60% | 2.41% | -4.40% | 0.78% | -12.60% | -3.24% | 17.45% | 1.12% | -3.59% | -4.41% |
| 2014 | -10.52% | 8.45% | 1.47% | 1.38% | 2.08% | 1.23% | -3.16% | 7.04% | -0.78% | 3.76% | 5.64% | -0.23% | 16.02% |
| 2013 | 11.68% | 3.09% | 7.67% | 3.58% | 4.26% | -2.96% | 8.16% | -8.35% | 4.31% | 5.51% | 7.46% | 6.10% | 61.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UDPIX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
UDPIX (ProFunds Ultra Dow 30 ProFund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Ultra Dow 30 ProFund (UDPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Ultra Dow 30 ProFund granted a 0.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.00 | $4.27 | $7.48 | $1.02 | $0.34 | $0.76 |
Dividend yield | 0.87% | 0.95% | 0.00% | 6.28% | 14.53% | 1.96% | 0.93% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Ultra Dow 30 ProFund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.27 | $4.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.48 | $7.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.76 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Ultra Dow 30 ProFund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Ultra Dow 30 ProFund was 81.97%, occurring on Mar 9, 2009. Recovery took 1107 trading sessions.
The current ProFunds Ultra Dow 30 ProFund drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.97% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1107 | Aug 1, 2013 | 1461 |
| -63.4% | Feb 13, 2020 | 27 | Mar 23, 2020 | 190 | Dec 21, 2020 | 217 |
| -47.22% | Jun 6, 2002 | 87 | Oct 9, 2002 | 302 | Dec 22, 2003 | 389 |
| -40.44% | Jan 5, 2022 | 186 | Sep 30, 2022 | 333 | Jan 30, 2024 | 519 |
| -34.72% | Oct 4, 2018 | 56 | Dec 24, 2018 | 137 | Jul 12, 2019 | 193 |
Volatility
Volatility Chart
The current ProFunds Ultra Dow 30 ProFund volatility is 5.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.