Ultrabull Profund Investor Fund Quote

ULPIX Fund  USD 144.57  1.54  1.08%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Ultrabull Profund is trading at 144.57 as of the 25th of November 2024; that is 1.08 percent increase since the beginning of the trading day. The fund's open price was 143.03. Ultrabull Profund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Ultrabull Profund Investor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. More on Ultrabull Profund Investor

Moving together with Ultrabull Mutual Fund

  0.95TEPIX Technology UltrasectorPairCorr
  0.95TEPSX Technology UltrasectorPairCorr

Moving against Ultrabull Mutual Fund

  1.0BRPIX Bear Profund BearPairCorr
  1.0BRPSX Bear Profund BearPairCorr
  0.96UIPIX Ultrashort Mid CapPairCorr
  0.96UIPSX Ultrashort Mid CapPairCorr
  0.83GVPIX Us Government PlusPairCorr
  0.83GVPSX Us Government PlusPairCorr

Ultrabull Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Ultrabull Profund Investor [ULPIX] is traded in USA and was established 25th of November 2024. Ultrabull Profund is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund at this time has accumulated 104.53 M in net assets with minimum initial investment of 15 K. Ultrabull Profund is currently producing year-to-date (YTD) return of 43.89% with the current yeild of 0.01%, while the total return for the last 3 years was 9.24%.
Check Ultrabull Profund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ultrabull Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ultrabull Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ultrabull Profund Investor Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ultrabull Profund Investor Mutual Fund Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
VVisa Class AStockFinancials
More Details

Ultrabull Profund Risk Profiles

Ultrabull Profund Against Markets

Other Information on Investing in Ultrabull Mutual Fund

Ultrabull Profund financial ratios help investors to determine whether Ultrabull Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultrabull with respect to the benefits of owning Ultrabull Profund security.
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