- ISIN
- US7431858601
- CUSIP
- 743185860
- Issuer
- ProFunds
- Inception Date
- Nov 30, 1997
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
UOPIX Performance Chart
ProFunds UltraNASDAQ-100 Fund (UOPIX) is up 38.9% since the beginning of the year. UOPIX is currently trading at $174 per share. Investors who bought $1,000 worth of UOPIX shares 5 years ago would now be looking at an investment worth $2,792.
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Returns By Period
ProFunds UltraNASDAQ-100 Fund (UOPIX) has returned 38.91% so far this year and 82.89% over the past 12 months. Looking at the last ten years, UOPIX has achieved an annualized return of 34.97%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
ProFunds UltraNASDAQ-100 Fund
- 1D
- 4.94%
- 1M
- 5.28%
- YTD
- 38.91%
- 6M
- 36.39%
- 1Y
- 82.89%
- 3Y*
- 44.92%
- 5Y*
- 22.80%
- 10Y*
- 34.97%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UOPIX Monthly Returns History
Based on dividend-adjusted daily data since Nov 28, 1997, UOPIX's average daily return is +0.11%, while the average monthly return is +2.06%. At this rate, an investment would double in approximately 2.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Dec 1999 with a return of +53.5%, while the worst month was Feb 2001 at -51.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UOPIX closed higher 54% of trading days. The best single day was Jan 3, 2001 with a return of +37.7%, while the worst single day was Mar 12, 2020 at -25.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.79% | -5.19% | -10.27% | 32.71% | 21.39% | -0.42% | 38.91% | ||||||
| 2025 | 3.56% | -6.05% | -15.75% | -0.14% | 18.07% | 12.31% | 4.25% | 1.12% | 10.57% | 8.94% | -3.91% | -1.66% | 30.26% |
| 2024 | 2.85% | 10.12% | 1.70% | -9.56% | 12.23% | 12.18% | -4.32% | 1.08% | 4.18% | -2.46% | 10.04% | -0.05% | 41.75% |
| 2023 | 21.21% | -1.73% | 18.79% | 0.30% | 15.04% | 12.39% | 6.99% | -3.93% | -10.53% | -4.97% | 21.74% | 10.63% | 115.97% |
| 2022 | -17.12% | -9.81% | 7.60% | -25.92% | -4.83% | -18.27% | 25.57% | -10.94% | -20.97% | 6.73% | 9.71% | -18.06% | -60.70% |
| 2021 | 0.03% | -0.68% | 1.95% | 11.68% | -2.84% | 12.77% | 5.40% | 8.36% | -11.40% | 16.02% | 3.32% | -1.36% | 48.28% |
Benchmark Metrics
ProFunds UltraNASDAQ-100 Fund has an annualized alpha of 5.80%, beta of 2.40, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since November 28, 1997.
- This fund captured 363.39% of S&P 500 Index gains and 200.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.80% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.40 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 5.80%
- Beta
- 2.40
- R²
- 0.70
- Upside Capture
- 363.39%
- Downside Capture
- 200.74%
Expense Ratio
UOPIX has a high expense ratio of 1.47%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UOPIX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UOPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.78 | +0.49 |
| Martin ratioReturn relative to average drawdown | 11.24 | 12.44 | -1.20 |
Dividends
Dividend History
ProFunds UltraNASDAQ-100 Fund provided a 13.15% dividend yield over the last twelve months, with an annual payout of $22.91 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $22.91 | $22.91 | $0.47 | $0.00 | $2.12 | $11.12 | $7.48 | $2.60 | $1.78 |
Dividend yield | 13.15% | 18.27% | 0.41% | 0.00% | 5.64% | 11.03% | 9.78% | 5.78% | 6.73% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraNASDAQ-100 Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.52 | $0.00 | $0.00 | $19.39 | $22.91 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.87 | $0.00 | $0.00 | $3.25 | $11.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds UltraNASDAQ-100 Fund. 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 UltraNASDAQ-100 Fund was 99.00%, occurring on Mar 9, 2009. Recovery took 3048 trading sessions.
The current ProFunds UltraNASDAQ-100 Fund drawdown is 2.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -99.00%Mar 2009 | 8y 11mo | 12y 1mo | 21y 24dMar 2000 - Apr 2021 |
Bear market2022 | -65.01%Dec 2022 | 1y 1mo | 1y 5mo | 2y 6moNov 2021 - Jun 2024 |
1998 bear market1998 | -44.67%Oct 1998 | 2mo 19d | 1mo 13d | 4mo 2dJul 1998 - Nov 1998 |
2025 selloff2025 | -42.52%Apr 2025 | 3mo 22d | 3mo 10d | 7mo 2dDec 2024 - Jul 2025 |
2024 bear market2024 | -26.25%Aug 2024 | 27d | 3mo 2d | 3mo 29dJul 2024 - Nov 2024 |
Drawdown Indicators
| UOPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.00% | -56.78% | -42.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -9.10% | -15.87% |
Max Drawdown (3Y)Largest decline over 3 years | -42.52% | -18.90% | -23.62% |
Max Drawdown (5Y)Largest decline over 5 years | -65.01% | -25.43% | -39.58% |
Max Drawdown (10Y)Largest decline over 10 years | -65.01% | -33.92% | -31.09% |
Current DrawdownCurrent decline from peak | -2.46% | -1.80% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -67.60% | -10.71% | -56.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 2.03% | +5.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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