ProFunds UltraNASDAQ-100 Fund (UOPIX)

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The chart shows the growth of an initial investment of $10,000 in ProFunds UltraNASDAQ-100 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

ProFunds UltraNASDAQ-100 Fund (UOPIX) has returned -18.95% so far this year and 28.80% over the past 12 months. Looking at the last ten years, UOPIX has achieved an annualized return of 27.11%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 28, 1997, UOPIX's average daily return is +0.09%, while the average monthly return is +1.60%. At this rate, your investment would double in approximately 3.6 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 Oct 2001 at -73.6%. 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 Oct 15, 2001 at -80.4%.

ProFunds UltraNASDAQ-100 Fund has an annualized alpha of 2.43%, beta of 2.40, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 01, 1997.

• This fund captured 310.11% of S&P 500 Index gains and 200.06% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.43% 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.

UOPIX has a high expense ratio of 1.47%, indicating above-average management fees.

UOPIX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for ProFunds UltraNASDAQ-100 Fund (UOPIX) and compare them to a chosen benchmark (S&P 500 Index).

ProFunds UltraNASDAQ-100 Fund provided a 22.54% dividend yield over the last twelve months, with an annual payout of $22.91 per share.

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.

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.

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 99.80%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current ProFunds UltraNASDAQ-100 Fund drawdown is 67.57%.

The chart below shows the rolling one-month volatility.