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Home
UOPIX • Mutual Fund
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Share
ProFunds UltraNASDAQ-100 Fund Investor Class
$106.28
Sep 27 · USD · MUTF ·
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6M
YTD
1Y
5Y
MAX
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Compare to
ProFunds Semiconductor UltraSector Fund Investor Class
$344.66
SMPIX
3.02%
ProFunds Technology UltraSector Fund Investor Class
$155.23
TEPIX
1.38%
Victory NASDAQ-100 Index Fund
$50.21
USNQX
0.52%
Fidelity Select Semiconductors Portfolio
$33.85
FSELX
1.83%
VALIC Company I Nasdaq-100 Index Fund
$26.65
VCNIX
0.52%
Rydex Electronics Fund Class Investor
$445.37
RYSIX
1.29%
Fidelity Select Technology Portfolio
$35.54
FSPTX
0.92%
Rydex NASDAQ-100® 2x Strategy Fund Class H
$538.18
RYVYX
1.10%
Columbia Seligman Technology and Information Fund Class A
$131.02
SLMCX
0.52%
Baron Partners Fund Retail Shares
$167.51
BPTRX
0.95%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$107.46
YTD return
Year to date return as of Aug 31, 2024
26.83%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.53%
Category
Classification system to identify similar funds
Trading Tools
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
938.81M USD
Yield
The ratio of annual dividend to net assets as of Jun 30, 2013
0.46%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 1, 1997
Market news
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0.29%
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.INX
0.025%
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1 hour ago
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