UOPIX Mutual Fund

UOPIX Mutual Fund

NAV$156.05
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Fund Essentials - as of Jul 31, 2026

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

Performance

YTD+35.80%
1 Year+38.73%
3 Year+39.05%
5 Year+20.94%
10 Year+37.15%

Asset Allocation

Stocks: 80.15%
Bonds: 18.60%
Other: 1.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.13%
-Societe' Generale 3.53 , 8/03/20265.81%
AAPLApple, Inc5.73%
-Cf Secured 3.53 , 8/03/20264.47%
MSFTMicrosoft Corp4.36%
Top 10 Concentration: 42.46%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$6.47
-

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 $1.43B 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 35.80%. The 1-year return is 38.73% and the 5-year return is 20.94%.

UOPIX top holdings include Nvidia Corp (6.1%), Societe' Generale 3.53 , 8/03/2026 (5.8%), Apple, Inc (5.7%), Cf Secured 3.53 , 8/03/2026 (4.5%), Microsoft Corp (4.4%). 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.