UOPIX Mutual Fund

UOPIX Mutual Fund (Ultra NASDAQ-100 ProFunds Investor Class) is managed by Pro Funds with $1.44B in net assets. UOPIX expense ratio is 1.45%, holding 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-12-01.

UOPIX performance shows a YTD return of 18.95%. The 1-year return is 35.80% and the 5-year return is 16.69%. UOPIX dividend yield stands at 15.42%, paid annually.

UOPIX top holdings include Ginnie Mae I Pool 6.50 10/15/2028 (6.9%), Nvidia Corp. (6.9%), Apple, Inc (5.7%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.5%), Republic Of South Africa Sr Unsecured 03/29 1.875 1.875 (5.3%). Go to all UOPIX holdings, UOPIX sectors, or UOPIX dividends.

UOPIX can be compared against other funds. Use UOPIX overlap to find shared positions, or UOPIX vs another fund for a side-by-side view. UOPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.