ProFunds UltraNASDAQ-100 Fund
UOPSX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- ProFunds UltraNASDAQ-100 Fund (UOPSX) is a leveraged mutual fund that seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index. The fund employs investment techniques such as swaps, futures contracts, and other derivatives linked to the NASDAQ-100 Index, which comprises 100 of the largest non-financial domestic and international companies listed on the Nasdaq Stock Market; it primarily invests in U.S. stocks (74.47%), U.S. bonds (113.12%), cash (20.13%), and other instruments to achieve its objectives, with top holdings including swaps on the Nasdaq-100 from counterparties such as Goldman Sachs and UBS. Service Class shares trade under the ticker UOPSX with a CUSIP of 743185506, a minimum initial investment of $15,000 for individuals ($5,000 for financial professionals), and a net expense ratio of 1.53% as of December 2025, following a contractual fee waiver effective through November 30, 2025. Investor Class shares are available under ticker UOPIX. Launched on December 1, 1997, and managed by ProFund Advisors LLC, the fund operates within the Trading--Leveraged Equity category, targeting large-cap growth stocks with a focus on high volatility (5-year beta of 2.29). ProFunds, founded in 1997 as part of the ProFunds Group, serves as the provider and is headquartered in Bethesda, Maryland, with additional operations referenced in Columbus, Ohio; the firm offers a diverse lineup of alternative mutual funds including leveraged, inverse, crypto-linked (e.g., BTCFX for bitcoin futures, ETHFX for ether futures), equities, fixed income, and sector funds available to all shareholders without exchange limits. The fund maintains its core strategy with no reported major changes such as acquisitions, partnerships, new product launches, or reorganizations specific to UOPSX in the last 1-2 years; recent ProFunds-wide announcements include benchmark changes for geared sector funds and lineup adjustments in 2023, alongside ongoing introductions of crypto strategy funds like the Short Bitcoin ProFund (BITIX). It remains domiciled in the United States, accessible through broker-dealers, with total assets under management of approximately $1.4 billion as of late 2025 and semi-annual index reconstitutions to align exposures.