# ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/uopix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Leveraged · Inception: 1997-11-28 This fund's objective is to achieve daily investment results, before any charges, that are twice (2x) the daily performance of the Nasdaq-100® Index. To meet this aggressive aim, ProFund Advisors strategically allocates capital to various financial instruments, which, in combination, are expected to produce daily returns consistent with its investment mandate. The benchmark Nasdaq-100® Index tracks the top 100 non-financial companies, both domestic and global, whose shares are traded on The Nasdaq Stock Market and are ranked by their market value. Crucially, the fund operates as a non-diver... ## Key Facts | Metric | Value | |---|---| | Price | $160.05 | | Expense Ratio | 1.45% | | Assets Under Management | $1.18B | | NAV | $160.05 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $101.64 – $178.66 | | Beta | 2.47 | ## Latest Distribution - Amount: $19.3902 /share - Ex-date: 2025-12-19 - Pay date: 2025-12-22 ## Frequently Asked Questions ### What does UOPIX invest in? This fund's objective is to achieve daily investment results, before any charges, that are twice (2x) the daily performance of the Nasdaq-100® Index. To meet this aggressive aim, ProFund Advisors strategically allocates capital to various financial instruments, which, in combination, are expected to produce daily returns consistent with its investment mandate. The benchmark Nasdaq-100® Index tracks the top 100 non-financial companies, both domestic and global, whose shares are traded on The Nasdaq Stock Market and are ranked by their market value. Crucially, the fund operates as a non-diversified entity. ### What is the expense ratio of UOPIX? ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX) charges an expense ratio of 1.45%. This is the annual fee deducted from fund assets to cover management and operations. ### Is UOPIX a good long-term hold? UOPIX is a leveraged fund designed to deliver a daily multiple of its underlying index. Daily reset compounding means returns over multi-day periods can diverge significantly from the headline multiple, typically with negative drift in choppy markets. These funds are designed for short-term tactical use, not buy-and-hold. Review the fund's prospectus before holding more than a few days. ### How does UOPIX's daily reset work? UOPIX rebalances exposure each trading day to maintain its target leverage ratio against the next day's move. The daily reset means returns compound at the daily level, so a +1%, −1% sequence on the underlying doesn't return the underlying to flat after the leverage multiplier. Over time this path-dependence erodes returns in volatile markets and amplifies them in trending markets. ### How big is UOPIX? ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX) manages $1.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is UOPIX actively managed or an index fund? UOPIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### Does UOPIX pay a dividend? ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does UOPIX pay dividends? ProFunds UltraNASDAQ-100 Fund Investor Class pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is UOPIX's dividend yield? UOPIX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is UOPIX's next ex-dividend date? The most recently announced ex-dividend date for UOPIX was 2025-12-19. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will UOPIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does UOPIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from UOPIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does UOPIX cost more than a fund like VOO? UOPIX is a leveraged fund (current expense ratio 1.45%). Daily-reset leverage products carry swap and financing costs that don't exist on a plain-vanilla equity ETF. The Cost Verdict card compares against the leveraged/inverse cohort where these costs are the norm. ### Are there cheaper alternatives to UOPIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as UOPIX (1.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/uopix - Distribution history: https://www.dividenddata.com/funds/uopix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/uopix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/uopix/expenses - Peer comparison: https://www.dividenddata.com/funds/uopix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.