UOPIX Mutual Fund

UOPIX Mutual Fund

NAV$154.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
1.45%
Dividend Yield (Current)
14.30%
Holdings
113
Inception Date
Dec 1, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.95%
1 Year+35.80%
3 Year+33.82%
5 Year+16.69%
10 Year+31.35%

Asset Allocation

Stocks: 70.81%
Bonds: 27.92%
Other: 1.27%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20267.90%
-Societe' Generale 3.52 , 5/01/20266.71%
NVDANvidia Corp6.03%
-Cf Secured 3.52 , 5/01/20265.92%
AAPLApple, Inc4.95%
Top 10 Concentration: 48.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.30%
Frequency
Annually
Latest Distribution
$6.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UOPIX Mutual Fund Overview

UOPIX Mutual Fund (Ultra NASDAQ-100 ProFunds Investor Class) is managed by Pro Funds with $1.36B 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 14.30%, paid annually.

UOPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (7.9%), Societe' Generale 3.52 , 5/01/2026 (6.7%), Nvidia Corp (6.0%), Cf Secured 3.52 , 5/01/2026 (5.9%), Apple, Inc (5.0%). 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.