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Ultra Nasdaq-100 Profunds Investor Class: (MF: UOPIX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:02 PM ET

$161.03 USD

+0.67 (0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.50 8
3 months 3.12 33
6 months 16.42 2
1 Year 35.80 5
3 Year 33.82 1
5 Year 16.69 2
10 Year 31.34 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 377.11
Bear Market (10/07 - 2/09) -80.71
Bull Market (2/09 - 3/21) 24,727.49

Load Adjusted Returns as of Jul 31, 2026

1 Year 63.90
5 Year 21.43
10 Year 35.10
Since Inception 13.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -13.41 58.44 NA NA
2025 -19.46 32.42 16.50 2.54
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.5027.4044.27115.96-60.6952.8486.6980.49-9.4068.589.14
% Total Return Rel to Index 26.989.1819.2589.72-42.4824.1568.2849.00-5.0146.78-2.79
% Total Return Rel to Peer 27.9015.4122.2589.83-35.8238.0160.9055.28-4.9949.345.64
% Perf Quintile vs Peer* 1.001.001.001.005.001.001.001.004.001.002.00
% Dividends 0.000.530.470.000.000.000.000.000.000.000.00
% Yield 0.000.340.380.490.000.000.000.000.000.000.00
Capital Gains ($) 0.0022.380.000.002.1214.357.482.601.770.000.00
Expense Ratio 1.311.451.501.531.471.511.591.501.411.431.47

* 1 = Top 20%, 5 = Bottom 20%