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Ultra Nasdaq-100 Profund Service Class: (MF: UOPSX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$85.68 USD

-0.39 (-0.45%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 6.12 39
3 months 32.11 1
6 months 6.12 39
1 Year 14.89 41
3 Year 39.84 1
5 Year 24.08 2
10 Year 26.90 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 360.99
Bear Market (10/07 - 2/09) -80.96
Bull Market (2/09 - 3/21) 12,564.63

Load Adjusted Returns as of Jun 30, 2025

1 Year 14.89
5 Year 24.08
10 Year 26.90
Since Inception 10.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -19.67 32.11 NA NA
2024 15.27 14.44 -0.59 8.90
2023 41.11 29.37 -8.27 27.66
2022 -19.76 -42.53 -11.82 -4.28
2021 1.04 22.05 0.97 21.55
2020 -26.89 64.01 23.26 25.05

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.1242.83113.78-61.0851.3584.8478.70-10.3266.918.0612.58
% Total Return Rel to Index -0.0817.8087.53-42.8822.6766.4347.21-5.9345.12-3.8711.19
% Total Return Rel to Peer 2.5620.8187.65-36.2236.5259.0553.49-5.9047.674.5612.41
% Perf Quintile vs Peer* 0.000.001.005.001.001.001.005.001.002.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.002.1214.357.482.601.770.000.000.00
Expense Ratio 2.412.502.532.472.512.592.502.412.432.472.52

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