ProFunds UltraNASDAQ-100 Fund Investor Class ( UOPIX) - Price History
Monthly price history for UOPIX (ProFunds UltraNASDAQ-100 Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $166.74 | $166.74 |
| June 2026 | $166.43 | $166.43 |
| May 2026 | $173.68 | $173.68 |
| April 2026 | $144.10 | $144.10 |
| March 2026 | $108.58 | $108.58 |
| February 2026 | $121.01 | $121.01 |
| January 2026 | $127.64 | $127.64 |
| December 2025 | $125.40 | $125.40 |
| November 2025 | $127.51 | $147.63 |
| October 2025 | $132.69 | $153.63 |
| September 2025 | $121.80 | $141.02 |
| August 2025 | $110.16 | $131.06 |
| July 2025 | $108.94 | $129.61 |
| June 2025 | $104.50 | $124.33 |
| May 2025 | $93.04 | $110.70 |
| April 2025 | $78.80 | $93.76 |
| March 2025 | $78.91 | $93.89 |
| February 2025 | $93.66 | $111.44 |
| January 2025 | $99.70 | $118.62 |
| December 2024 | $96.27 | $114.54 |
| November 2024 | $96.32 | $114.60 |
| October 2024 | $87.53 | $104.14 |
| September 2024 | $89.74 | $106.77 |
| August 2024 | $86.14 | $102.49 |
| July 2024 | $85.22 | $101.39 |
| June 2024 | $89.07 | $106.44 |
| May 2024 | $79.40 | $94.88 |
| April 2024 | $70.74 | $84.54 |
| March 2024 | $78.22 | $93.48 |
| February 2024 | $76.92 | $91.92 |
| January 2024 | $69.85 | $83.47 |
| December 2023 | $67.92 | $81.16 |
| November 2023 | $61.39 | $73.36 |
| October 2023 | $50.43 | $60.26 |
| September 2023 | $53.06 | $63.41 |
| August 2023 | $59.30 | $70.87 |
| July 2023 | $61.73 | $73.77 |
| June 2023 | $57.70 | $68.95 |
| May 2023 | $51.34 | $61.35 |
| April 2023 | $44.63 | $53.33 |
| March 2023 | $44.49 | $53.17 |
| February 2023 | $37.46 | $44.76 |
| January 2023 | $38.12 | $45.55 |
| December 2022 | $31.45 | $37.58 |
| November 2022 | $38.38 | $48.37 |
| October 2022 | $34.98 | $44.09 |
| September 2022 | $32.78 | $41.31 |
| August 2022 | $41.47 | $52.27 |
| July 2022 | $46.56 | $58.69 |
| June 2022 | $37.08 | $46.74 |
| May 2022 | $45.37 | $57.19 |
| April 2022 | $47.68 | $60.09 |
| March 2022 | $64.35 | $81.11 |
| February 2022 | $59.81 | $75.38 |
| January 2022 | $66.31 | $83.58 |
| December 2021 | $80.01 | $100.85 |
| November 2021 | $78.48 | $105.59 |
| October 2021 | $75.96 | $102.20 |
| September 2021 | $65.48 | $88.09 |
| August 2021 | $73.90 | $108.21 |
| July 2021 | $68.20 | $99.86 |
| June 2021 | $64.70 | $94.74 |
| May 2021 | $57.37 | $84.01 |
| April 2021 | $59.05 | $86.47 |
| March 2021 | $52.88 | $77.43 |
| February 2021 | $51.87 | $75.95 |
| January 2021 | $52.22 | $76.47 |
| December 2020 | $52.21 | $76.45 |
| November 2020 | $47.51 | $153.07 |
| October 2020 | $38.72 | $124.76 |
| September 2020 | $41.67 | $134.26 |
| August 2020 | $47.49 | $153.01 |
| July 2020 | $38.66 | $124.57 |
| June 2020 | $33.73 | $108.66 |
| May 2020 | $30.09 | $96.93 |
| April 2020 | $26.74 | $86.16 |
| March 2020 | $20.51 | $66.08 |
| February 2020 | $25.95 | $83.62 |
| January 2020 | $29.54 | $95.16 |
| December 2019 | $27.98 | $90.16 |
| November 2019 | $26 | $88.66 |
| October 2019 | $24.08 | $82.12 |
| September 2019 | $22.24 | $75.82 |
| August 2019 | $21.98 | $74.94 |
| July 2019 | $23.06 | $78.64 |
| June 2019 | $22.14 | $75.48 |
| May 2019 | $19.22 | $65.54 |
| April 2019 | $23.01 | $78.45 |
| March 2019 | $20.76 | $70.81 |
| February 2019 | $19.30 | $65.83 |
| January 2019 | $18.29 | $62.37 |
| December 2018 | $15.50 | $52.86 |
| November 2018 | $18.91 | $64.48 |
| October 2018 | $19.15 | $65.30 |
| September 2018 | $23.32 | $83.08 |
| August 2018 | $23.56 | $83.92 |
| July 2018 | $21.08 | $75.09 |
| June 2018 | $20.08 | $71.51 |
| May 2018 | $19.73 | $70.29 |
| April 2018 | $17.75 | $63.23 |
| March 2018 | $17.74 | $63.17 |
| February 2018 | $19.43 | $69.22 |
| January 2018 | $20.13 | $71.69 |
| December 2017 | $17.11 | $182.86 |
| November 2017 | $16.99 | $181.56 |
| October 2017 | $16.38 | $175.07 |
| September 2017 | $15.05 | $160.78 |
| August 2017 | $15.15 | $161.92 |
| July 2017 | $14.63 | $156.33 |
| June 2017 | $13.54 | $144.69 |
| May 2017 | $14.28 | $152.63 |
| April 2017 | $13.29 | $142.01 |
| March 2017 | $12.63 | $134.92 |
| February 2017 | $12.17 | $130.02 |
| January 2017 | $11.20 | $119.69 |
| December 2016 | $10.15 | $108.47 |
| November 2016 | $9.96 | $106.40 |
| October 2016 | $9.91 | $105.91 |
| September 2016 | $10.24 | $109.45 |
| August 2016 | $9.84 | $105.18 |
| July 2016 | $9.66 | $103.22 |
| June 2016 | $8.44 | $90.15 |
| May 2016 | $8.89 | $94.96 |
| April 2016 | $8.18 | $87.40 |
| March 2016 | $8.75 | $93.46 |
| February 2016 | $7.70 | $82.24 |
| January 2016 | $7.99 | $85.42 |
| December 2015 | $9.30 | $99.38 |
| November 2015 | $9.64 | $103.05 |
| October 2015 | $9.56 | $102.21 |
| September 2015 | $7.75 | $82.86 |
| August 2015 | $8.16 | $87.21 |
| July 2015 | $9.47 | $101.20 |
| June 2015 | $8.71 | $93.07 |
| May 2015 | $9.18 | $98.09 |
| April 2015 | $8.80 | $94.07 |
| March 2015 | $8.51 | $90.90 |
| February 2015 | $8.96 | $95.72 |
| January 2015 | $7.81 | $83.45 |
| December 2014 | $8.18 | $87.39 |
| November 2014 | $8.60 | $91.95 |
| October 2014 | $7.89 | $84.31 |
| September 2014 | $7.53 | $80.45 |
| August 2014 | $7.67 | $81.97 |
| July 2014 | $6.96 | $74.43 |
| June 2014 | $6.83 | $72.97 |
| May 2014 | $6.44 | $68.81 |
| April 2014 | $5.91 | $63.16 |
| March 2014 | $5.98 | $63.92 |
| February 2014 | $6.34 | $67.72 |
| January 2014 | $5.75 | $61.45 |
| December 2013 | $6 | $64.13 |
| November 2013 | $5.67 | $60.63 |
| October 2013 | $5.31 | $56.72 |
| September 2013 | $4.83 | $51.63 |
| August 2013 | $4.42 | $47.18 |
| July 2013 | $4.46 | $47.64 |
| June 2013 | $3.96 | $42.28 |
| May 2013 | $4.16 | $44.51 |
| April 2013 | $3.90 | $41.69 |
| March 2013 | $3.73 | $39.84 |
| February 2013 | $3.52 | $37.64 |
| January 2013 | $3.50 | $37.43 |
| December 2012 | $3.34 | $35.64 |
| November 2012 | $3.38 | $36.17 |
| October 2012 | $3.30 | $35.30 |
| September 2012 | $3.70 | $39.53 |
| August 2012 | $3.64 | $38.86 |
| July 2012 | $3.30 | $35.25 |
| June 2012 | $3.24 | $34.65 |
| May 2012 | $3.04 | $32.45 |
| April 2012 | $3.54 | $37.80 |
| March 2012 | $3.63 | $38.83 |
| February 2012 | $3.30 | $35.28 |
| January 2012 | $2.92 | $31.19 |
| December 2011 | $2.49 | $26.64 |
| November 2011 | $2.54 | $27.12 |
| October 2011 | $2.70 | $28.84 |
| September 2011 | $2.24 | $23.88 |
| August 2011 | $2.47 | $26.38 |
| July 2011 | $2.80 | $29.88 |
| June 2011 | $2.72 | $29.04 |
| May 2011 | $2.84 | $30.32 |
| April 2011 | $2.91 | $31.14 |
| March 2011 | $2.76 | $29.52 |
| February 2011 | $2.80 | $29.94 |
| January 2011 | $2.64 | $28.23 |
| December 2010 | $2.50 | $26.76 |
| November 2010 | $2.29 | $24.43 |
| October 2010 | $2.30 | $24.61 |
| September 2010 | $2.04 | $21.84 |
| August 2010 | $1.61 | $17.16 |
| July 2010 | $1.79 | $19.15 |
| June 2010 | $1.57 | $16.74 |
| May 2010 | $1.79 | $19.14 |
| April 2010 | $2.11 | $22.54 |
| March 2010 | $2.03 | $21.65 |
| February 2010 | $1.75 | $18.71 |
| January 2010 | $1.61 | $17.16 |
| December 2009 | $1.84 | $19.68 |
| November 2009 | $1.67 | $17.83 |
| October 2009 | $1.49 | $15.89 |
| September 2009 | $1.59 | $16.97 |
| August 2009 | $1.42 | $15.22 |
| July 2009 | $1.39 | $14.84 |
| June 2009 | $1.18 | $12.64 |
| May 2009 | $1.12 | $11.99 |
| April 2009 | $1.06 | $11.33 |
| March 2009 | $0.84 | $8.98 |
| February 2009 | $0.70 | $7.48 |
| January 2009 | $0.79 | $8.41 |
| December 2008 | $0.84 | $9.02 |
| November 2008 | $0.83 | $8.87 |
| October 2008 | $1.08 | $11.58 |
| September 2008 | $1.62 | $17.37 |
| August 2008 | $2.33 | $24.86 |
| July 2008 | $2.28 | $24.40 |
| June 2008 | $2.27 | $24.28 |
| May 2008 | $2.81 | $30.02 |
| April 2008 | $2.51 | $26.84 |
| March 2008 | $2.19 | $23.38 |
| February 2008 | $2.12 | $22.68 |
| January 2008 | $2.38 | $25.40 |
| December 2007 | $3.08 | $32.97 |
| November 2007 | $3.12 | $33.37 |
| October 2007 | $3.63 | $38.79 |
| September 2007 | $3.20 | $34.15 |
| August 2007 | $2.91 | $31.10 |
| July 2007 | $2.78 | $29.65 |
| June 2007 | $2.80 | $29.91 |
| May 2007 | $2.81 | $30.01 |
| April 2007 | $2.65 | $28.32 |
| March 2007 | $2.40 | $25.65 |
| February 2007 | $2.39 | $25.53 |
| January 2007 | $2.48 | $26.50 |
| December 2006 | $2.41 | $25.74 |
| November 2006 | $2.52 | $26.88 |
| October 2006 | $2.37 | $25.29 |
| September 2006 | $2.17 | $23.22 |
| August 2006 | $2 | $21.33 |
| July 2006 | $1.83 | $19.59 |
| June 2006 | $2.02 | $21.55 |
| May 2006 | $2.04 | $21.84 |
| April 2006 | $2.38 | $25.49 |
| March 2006 | $2.41 | $25.74 |
| February 2006 | $2.33 | $24.89 |
| January 2006 | $2.46 | $26.24 |
| December 2005 | $2.29 | $24.44 |
| November 2005 | $2.38 | $25.40 |
| October 2005 | $2.13 | $22.74 |
| September 2005 | $2.20 | $23.56 |
| August 2005 | $2.16 | $23.10 |
| July 2005 | $2.24 | $23.88 |
| June 2005 | $1.94 | $20.76 |
| May 2005 | $2.08 | $22.27 |
| April 2005 | $1.77 | $18.94 |
| March 2005 | $1.94 | $20.78 |
| February 2005 | $2.03 | $21.70 |
| January 2005 | $2.06 | $22.02 |
| December 2004 | $2.36 | $25.20 |
| November 2004 | $2.23 | $23.81 |
| October 2004 | $2 | $21.35 |
| September 2004 | $1.82 | $19.39 |
| August 2004 | $1.71 | $18.28 |
| July 2004 | $1.80 | $19.27 |
| June 2004 | $2.13 | $22.72 |
| May 2004 | $2 | $21.34 |
| April 2004 | $1.83 | $19.54 |
| March 2004 | $1.94 | $20.70 |
| February 2004 | $2.04 | $21.79 |
| January 2004 | $2.11 | $22.54 |
| December 2003 | $2.04 | $21.84 |
| November 2003 | $1.94 | $20.74 |
| October 2003 | $1.93 | $20.58 |
| September 2003 | $1.64 | $17.55 |
| August 2003 | $1.75 | $18.72 |
| July 2003 | $1.60 | $17.04 |
| June 2003 | $1.42 | $15.21 |
| May 2003 | $1.42 | $15.23 |
| April 2003 | $1.22 | $13.08 |
| March 2003 | $1.05 | $11.19 |
| February 2003 | $1.04 | $11.13 |
| January 2003 | $0.99 | $10.61 |
| December 2002 | $1.01 | $10.79 |
| November 2002 | $1.32 | $14.10 |
| October 2002 | $1.05 | $11.25 |
| September 2002 | $0.76 | $8.13 |
| August 2002 | $1 | $10.66 |
| July 2002 | $1.07 | $11.40 |
| June 2002 | $1.32 | $14.05 |
| May 2002 | $1.77 | $18.94 |
| April 2002 | $2.04 | $21.76 |
| March 2002 | $2.68 | $28.65 |
| February 2002 | $2.38 | $25.40 |
| January 2002 | $3.14 | $33.56 |
| December 2001 | $3.30 | $35.29 |
| November 2001 | $3.44 | $36.72 |
| October 2001 | $2.55 | $27.23 |
| September 2001 | $1.93 | $4.12 |
| August 2001 | $3.13 | $6.68 |
| July 2001 | $4.18 | $8.94 |
| June 2001 | $4.94 | $10.56 |
| May 2001 | $4.98 | $10.64 |
| April 2001 | $5.43 | $11.60 |
| March 2001 | $4.13 | $8.82 |
| February 2001 | $6.38 | $13.64 |
| January 2001 | $13.17 | $28.15 |
| December 2000 | $10.68 | $22.82 |
| November 2000 | $12.63 | $31.37 |
| October 2000 | $22.55 | $56.01 |
| September 2000 | $27.81 | $69.06 |
| August 2000 | $37.09 | $92.12 |
| July 2000 | $29.50 | $73.27 |
| June 2000 | $32.85 | $81.58 |
| May 2000 | $26.29 | $65.30 |
| April 2000 | $35.66 | $88.56 |
| March 2000 | $51.68 | $128.35 |
| February 2000 | $49.99 | $124.14 |
| January 2000 | $35.74 | $88.76 |
| December 1999 | $39.82 | $98.88 |
| November 1999 | $25.93 | $64.70 |
| October 1999 | $20.75 | $51.78 |
| September 1999 | $17.59 | $43.89 |
| August 1999 | $17.61 | $43.93 |
| July 1999 | $16.03 | $39.99 |
| June 1999 | $16.71 | $166.78 |
| May 1999 | $14.03 | $140.07 |
| April 1999 | $14.86 | $148.35 |
| March 1999 | $14.73 | $146.99 |
| February 1999 | $12.52 | $124.99 |
| January 1999 | $15.75 | $157.18 |
| December 1998 | $11.95 | $23.85 |
| November 1998 | $9.62 | $19.21 |
| October 1998 | $7.22 | $14.42 |
| September 1998 | $6.82 | $13.62 |
| August 1998 | $4.98 | $9.94 |
| July 1998 | $8.14 | $16.25 |
| June 1998 | $7.29 | $14.56 |
| May 1998 | $5.84 | $11.65 |
| April 1998 | $6.45 | $12.87 |
| March 1998 | $6.23 | $12.44 |
UOPIX
Price: $166.74
52 week price:
Dividend Yield: 12.90%
5-year range yield:
Forward Dividend Yield: 22.54%
Dividend Per Share: 38.78 USD
Earnings Per Share: 33.54 USD
P/E Ratio: 3.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2