Ultranasdaq 100 Profund Ultranasdaq 100 Fund Quote

UOPSX Fund  USD 71.63  1.36  1.86%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Ultranasdaq-100 Profund is trading at 71.63 as of the 23rd of July 2024; that is 1.86 percent down since the beginning of the trading day. The fund's open price was 72.99. Ultranasdaq-100 Profund has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Ultranasdaq 100 Profund Ultranasdaq 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2024 and ending today, the 23rd of July 2024. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. More on Ultranasdaq 100 Profund Ultranasdaq 100

Moving together with Ultranasdaq-100 Mutual Fund

  0.99TEPIX Technology UltrasectorPairCorr
  0.99TEPSX Technology UltrasectorPairCorr

Moving against Ultranasdaq-100 Mutual Fund

  0.98BRPIX Bear Profund BearPairCorr
  0.98BRPSX Bear Profund BearPairCorr
  0.77SRPSX Short Real EstatePairCorr
  0.76SRPIX Short Real EstatePairCorr
  0.72ENPSX Oil Gas UltrasectorPairCorr
  0.71ENPIX Oil Gas UltrasectorPairCorr

Ultranasdaq-100 Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds, Large Growth, Trading--Leveraged Equity (View all Sectors)
Update Date30th of June 2024
Ultranasdaq 100 Profund Ultranasdaq 100 [UOPSX] is traded in USA and was established 23rd of July 2024. Ultranasdaq-100 Profund is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund at this time has accumulated 539.91 M in net assets with no minimum investment requirementsUltranasdaq 100 Profund is currently producing year-to-date (YTD) return of 31.26%, while the total return for the last 3 years was 9.66%.
Check Ultranasdaq-100 Profund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ultranasdaq-100 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ultranasdaq-100 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ultranasdaq 100 Profund Ultranasdaq 100 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ultranasdaq 100 Profund Ultranasdaq 100 Mutual Fund Constituents

CSCOCisco SystemsStockInformation Technology
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
CMCSAComcast CorpStockCommunication Services
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
INTCIntelStockInformation Technology
MSFTMicrosoftStockInformation Technology
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Ultranasdaq 100 Profund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ultranasdaq-100 Profund market risk premium is the additional return an investor will receive from holding Ultranasdaq-100 Profund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ultranasdaq-100 Profund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ultranasdaq-100 Profund's alpha and beta are two of the key measurements used to evaluate Ultranasdaq-100 Profund's performance over the market, the standard measures of volatility play an important role as well.

Ultranasdaq-100 Profund Against Markets

Other Information on Investing in Ultranasdaq-100 Mutual Fund

Ultranasdaq-100 Profund financial ratios help investors to determine whether Ultranasdaq-100 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultranasdaq-100 with respect to the benefits of owning Ultranasdaq-100 Profund security.
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