UOPSX Mutual Fund

NAV$100.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
2.45%
Dividend Yield (Current)
20.83%
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+37.06%
1 Year+62.34%
3 Year+42.25%
5 Year+26.38%
10 Year+38.74%

Asset Allocation

Stocks: 77.96%
Bonds: 24.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-026.92%
NVDANvidia Corp6.86%
AAPLApple Inc5.66%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.53%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.32%
Top 10 Concentration: 47.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.83%
Frequency
Annually
Latest Distribution
$6.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UOPSX Mutual Fund Overview

UOPSX Mutual Fund (Ultra NASDAQ-100 ProFunds Service Class) is managed by Pro Funds with $28.4M in net assets. UOPSX expense ratio is 2.45%, holding 113 positions across sectors including Information Technology, Other, Communication Services. Inception date: 1997-12-01.

UOPSX performance shows a YTD return of 37.06%. The 1-year return is 62.34% and the 5-year return is 26.38%. UOPSX dividend yield stands at 20.83%, paid annually.

UOPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (6.9%), Nvidia Corp (6.9%), Apple Inc (5.7%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.5%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (5.3%). View all UOPSX holdings, sector breakdown, or dividend history.

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