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Ultra Nasdaq-100 Profunds Investor Class: (MF: UOPIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$84.59 USD
-0.93 (-1.09%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.55 | 19 |
| 3 months | 15.55 | 19 |
| 6 months | 47.89 | 1 |
| 1 Year | 76.38 | 1 |
| 3 Year | 13.97 | 3 |
| 5 Year | 30.41 | 1 |
| 10 Year | 29.33 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 832.19 |
| % Turnover 3/31/2024 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.36 | 2.25 | 2.28 |
| Alpha | -2.26 | 3.76 | 4.33 |
| R Squared | 0.85 | 0.87 | 0.85 |
| Std. Dev. | 44.90 | 44.47 | 37.46 |
| Sharpe | 0.50 | 0.91 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 42.87 |
| Other | 26.64 |
| Retail Trade | 10.28 |
| Non-Durable | 6.55 |
| Health | 3.92 |
| Finance | 3.13 |
| Services | 1.99 |
| Utilities | 1.96 |
| Industrial Cyclical | 1.66 |
| Consumer Durables | 0.67 |
| Energy | 0.33 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 27.91 | 237.16 |
| MICROSOFT CORP | 6.72 | 57.06 |
| APPLE INC | 6.52 | 55.38 |
| AMAZON.COM INC | 3.64 | 30.97 |
| NVIDIA CORP | 3.45 | 29.34 |
| BROADCOM INC | 3.24 | 27.49 |
| META PLATFORMS INC | 3.13 | 26.60 |
| TESLA INC | 2.05 | 17.40 |
| ALPHABET INC CLASS A | 1.88 | 16.01 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 101 |
| Avg. P/E | 41.36 |
| Avg. P/Book | 4.39 |
| Avg. EPS Growth | 16.02 |
| Avg. Market Value (Mil $) | 531,117 |
Allocation
| % of Portfolio | |
| Large Growth | 60.02 |
| Large Value | 0.00 |
| Small Growth | 1.16 |
| Small Value | 0.00 |
| Foreign Stock | 8.02 |
| Emerging Market | 15.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |