# Ultra NASDAQ-100 ProFund Service Class (UOPSX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/uopsx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Leveraged · Inception: 1997-12-04 This fund strategically invests in a blend of financial instruments that ProFund Advisors anticipate will, in aggregate, achieve daily returns consistent with its primary investment objective. The underlying index tracked by the fund comprises the one hundred largest non-financial companies, selected by their market capitalization, which are traded on The Nasdaq Stock Market and operate globally as well as within the domestic market. It should be noted that this fund is not diversified. ## Key Facts | Metric | Value | |---|---| | Price | $99.63 | | Expense Ratio | 2.45% | | Assets Under Management | $684.0M | | NAV | $99.63 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $63.63 – $111.60 | | Beta | 2.48 | ## Latest Distribution - Amount: $19.3902 /share - Ex-date: 2025-12-19 - Pay date: 2025-12-22 ## Frequently Asked Questions ### What does UOPSX invest in? This fund strategically invests in a blend of financial instruments that ProFund Advisors anticipate will, in aggregate, achieve daily returns consistent with its primary investment objective. The underlying index tracked by the fund comprises the one hundred largest non-financial companies, selected by their market capitalization, which are traded on The Nasdaq Stock Market and operate globally as well as within the domestic market. It should be noted that this fund is not diversified. ### What is the expense ratio of UOPSX? Ultra NASDAQ-100 ProFund Service Class (UOPSX) charges an expense ratio of 2.45%. This is the annual fee deducted from fund assets to cover management and operations. ### What is the duration of UOPSX? Effective duration measures UOPSX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. UOPSX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of UOPSX? UOPSX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of UOPSX? Yield to maturity (YTM) is the total return you'd earn from UOPSX if every bond in the portfolio is held to maturity at the current price. UOPSX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Is UOPSX a good long-term hold? UOPSX 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. ### Does UOPSX pay a dividend? Ultra NASDAQ-100 ProFund Service Class (UOPSX) 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 UOPSX pay dividends? Ultra NASDAQ-100 ProFund Service 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 UOPSX's dividend yield? UOPSX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is UOPSX's next ex-dividend date? The most recently announced ex-dividend date for UOPSX 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 UOPSX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.45% 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 UOPSX charge its expense ratio? The expense ratio is deducted in tiny daily slices from UOPSX'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 UOPSX cost more than a fund like VOO? UOPSX is a leveraged fund (current expense ratio 2.45%). 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 UOPSX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as UOPSX (2.45%) 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/uopsx - Distribution history: https://www.dividenddata.com/funds/uopsx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/uopsx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/uopsx/expenses - Peer comparison: https://www.dividenddata.com/funds/uopsx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.