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Ultra Nasdaq-100 Profund Service Class: (MF: UOPSX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:47 PM ET
$77.98 USD
+1.14 (1.48%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.17 | 10 |
| 3 months | 2.30 | 29 |
| 6 months | 18.89 | 5 |
| 1 Year | 26.18 | 10 |
| 3 Year | 56.77 | 1 |
| 5 Year | 17.80 | 5 |
| 10 Year | 28.34 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 360.99 |
| Bear Market (10/07 - 2/09) | -80.97 |
| Bull Market (2/09 - 3/21) | 14,957.85 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 26.17 |
| 5 Year | 17.80 |
| 10 Year | 28.33 |
| Since Inception | 11.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -19.67 | 32.11 | 16.21 | 2.30 |
| 2024 | 15.27 | 14.44 | -0.59 | 8.90 |
| 2023 | 41.11 | 29.37 | -8.27 | 27.66 |
| 2022 | -19.76 | -42.53 | -11.82 | -4.28 |
| 2021 | 1.04 | 22.05 | 0.97 | 21.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.17 | 42.83 | 113.78 | -61.08 | 51.35 | 84.84 | 78.70 | -10.32 | 66.91 | 8.06 |
| % Total Return Rel to Index | 7.95 | 17.80 | 87.53 | -42.88 | 22.67 | 66.43 | 47.21 | -5.93 | 45.12 | -3.87 |
| % Total Return Rel to Peer | 14.18 | 20.81 | 87.65 | -36.22 | 36.52 | 59.05 | 53.49 | -5.90 | 47.67 | 4.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 22.38 | 0.00 | 0.00 | 2.12 | 14.35 | 7.48 | 2.60 | 1.77 | 0.00 | 0.00 |
| Expense Ratio | 2.44 | 2.50 | 2.53 | 2.47 | 2.51 | 2.59 | 2.50 | 2.41 | 2.43 | 2.47 |
* 1 = Top 20%, 5 = Bottom 20%