UOPIX Mutual Fund (Ultra NASDAQ-100 ProFunds Investor Class) is managed by Pro Funds with $1.25B in net assets. UOPIX expense ratio is 1.45%, holding 113 positions across sectors including Information Technology, Other, Communication Services. Inception date: 1997-12-01.

UOPIX performance shows a YTD return of 37.71%. The 1-year return is 63.90% and the 5-year return is 31.83%. UOPIX dividend yield stands at 13.32%, 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%), Japan Government Ten Year Bond 0.1 2027-09-20 (5.3%). View all UOPIX holdings, sector breakdown, or dividend history.

UOPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UOPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.