Ultra Nasdaq-100 Profunds Investor Clas UOPIX · Fund Open Ultra Nasdaq-100 Profunds Investor Clas in new tab
Ultra Nasdaq-100 Profunds Investor Clas Analysis (UOPIX)
Investment Objective: Ultra Nasdaq-100 Profunds Investor Clas is an investment vehicle in USA. It is currently trading at 152.84 USD.
Strategy: The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market …
Income: This is a distributing fund with a current yield of 0.27%.
Investor FAQ
Does Ultra Nasdaq-100 Profunds Investor Clas pay a dividend?
Yes, it pays an annual dividend of 0.53 USD (0.27% yield).
What asset class is Ultra Nasdaq-100 Profunds Investor Clas?
Ultra Nasdaq-100 Profunds Investor Clas is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
16.76 USD
|
| Dec. 30, 2026 (estimated) | 16.7641 |
| ▸2025 |
22.91 USD
|
| Dec. 22, 2025 | 19.3900 |
| Sept. 5, 2025 | 3.5210 |
| ▸2024 |
0.47 USD
|
| July 3, 2024 | 0.4730 |
| ▸2022 |
2.12 USD
|
| Dec. 30, 2022 | 0.0003 |
| Dec. 21, 2022 | 2.1190 |
| ▸2021 |
14.34 USD
|
| Dec. 16, 2021 | 6.4670 |
| Sept. 29, 2021 | 7.8750 |
| ▸2020 |
7.48 USD
|
| Dec. 21, 2020 | 7.4800 |
| ▸2019 |
5.21 USD
|
| Dec. 23, 2019 | 5.2069 |
| ▸2018 |
3.56 USD
|
| Oct. 2, 2018 | 3.5580 |
| ▸2000 |
2.95 USD
|
| Dec. 29, 2000 | 2.9517 |
| ▸1999 |
0.38 USD
|
| Dec. 30, 1999 | 0.3825 |
| ▸1998 |
0.00 USD
|
| Dec. 30, 1998 | 0.0031 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Ultra Nasdaq-100 Profunds Investor Clas | Dec 22, 2025 | Paid | 19.39 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Jan. 19, 1999 | 1:5 |
| July 19, 1999 | 4:1 |
| Oct. 15, 2001 | 1:5 |
| Jan. 22, 2018 | 3:1 |
| Dec. 15, 2020 | 2:1 |
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