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Ultra Nasdaq-100 Profunds Investor Class: (MF: UOPIX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 06:08 PM ET
$128.18 USD
-1.41 (-1.09%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.07 | 5 |
| 3 months | 15.69 | 1 |
| 6 months | 36.97 | 2 |
| 1 Year | 34.63 | 1 |
| 3 Year | 49.20 | 1 |
| 5 Year | 21.77 | 1 |
| 10 Year | 29.42 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 377.11 |
| Bear Market (10/07 - 2/09) | -80.72 |
| Bull Market (2/09 - 3/21) | 18,070.55 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 35.66 |
| 5 Year | 23.86 |
| 10 Year | 31.67 |
| Since Inception | 12.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -19.46 | 32.42 | 16.50 | NA |
| 2024 | 15.55 | 14.73 | -0.33 | 9.18 |
| 2023 | 41.48 | 29.67 | -8.03 | 27.99 |
| 2022 | -19.57 | -42.37 | -11.61 | -4.03 |
| 2021 | 1.28 | 22.35 | 1.22 | 21.84 |
| 2020 | -26.70 | 64.43 | 23.56 | 25.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.07 | 44.27 | 115.96 | -60.69 | 52.84 | 86.69 | 80.49 | -9.40 | 68.58 | 9.14 | 13.72 |
| % Total Return Rel to Index | 12.56 | 19.25 | 89.72 | -42.48 | 24.15 | 68.28 | 49.00 | -5.01 | 46.78 | -2.79 | 12.33 |
| % Total Return Rel to Peer | 18.07 | 22.25 | 89.83 | -35.82 | 38.01 | 60.90 | 55.28 | -4.99 | 49.34 | 5.64 | 13.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.53 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.33 | 0.38 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.99 | 0.00 | 0.00 | 2.12 | 14.35 | 7.48 | 2.60 | 1.77 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.45 | 1.50 | 1.53 | 1.47 | 1.51 | 1.59 | 1.50 | 1.41 | 1.43 | 1.47 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%