Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
UOPIX Mutual Fund — Ultra Nasdaq-100 ProFund Investor Class
Ultra Nasdaq-100 ProFund Investor Class (UOPIX)
Updated October 16, 2026.
Verdict as of October 16, 2026
UOPIX's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays annual and its distribution rate is 2.26%. The latest total cash payment per current share, $19.39 with an ex-date of December 19, 2025, was 450.7% higher than the previous $3.52. These payments are unclassified; this does not establish a base-dividend change.
Sources: ProFunds, Section 19a-1 notices, scoring methodology.
UOPIX is a Mutual Fund. its distribution rate is 2.26%, its trailing-12-month yield is 12.46%, its expense ratio is 1.4829%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 2690.8% over the past 28.6 years, 1623.0 points ahead of SPY at 1067.8%.
Ultra Nasdaq-100 ProFund Investor Class is a leveraged mutual fund that uses financial instruments to deliver daily returns aligned with three times the performance of the Nasdaq-100 index, which comprises the 100 largest non-financial companies listed on the Nasdaq. The fund has a modest current distribution rate paid annually, though its latest distribution was special and may not recur regularly. The fund is non-diversified and designed for investors seeking amplified exposure to large-cap Nasdaq growth stocks, though the leverage structure means it carries magnified volatility and is typically suited to short-term tactical trading rather than long-term buy-and-hold investing.
UOPIX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (12.46%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $19.39. The ex-dividend date is 12/19/2025. The payment date is 12/22/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-12-19 | $19.39 | $19.39 | 450.7% Unclassified cash |
| 2025-09-04 | $3.521 | $3.521 | 644.4% Unclassified cash |
| 2024-07-02 | $0.473 | $0.473 | 157566.7% Unclassified cash |
| 2022-12-29 | $0.0003 | $0.0003 | -100.0% Unclassified cash |
| 2022-12-20 | $2.119 | $2.119 | N/A |
| 2021-12-15 | $6.467 | $6.467 | -17.9% Unclassified cash |
| 2021-09-29 | $7.875 | $7.875 | 5.3% Unclassified cash |
| 2020-12-21 | $7.48 | $7.48 | 187.3% Unclassified cash |
| 2019-12-23 | $5.207 | $2.6035 | 46.3% Unclassified cash |
| 2018-10-02 | $3.558 | $1.779 | -39.7% Unclassified cash |
| 2000-12-29 | $3.54209 | $2.9517 | 671.7% Unclassified cash |
| 1999-12-30 | $0.459 | $0.3825 | 12140.0% Unclassified cash |
| 1998-12-30 | $0.003 | $0.003125 | — |
| 1998 total | — | $0.003125 | — |
| 1999 total | — | $0.3825 | 12140.0% |
| 2000 total | — | $2.9517 | 671.7% |
| 2018 total | — | $1.779 | -39.7% |
| 2019 total | — | $2.6035 | 46.3% |
| 2020 total | — | $7.48 | 187.3% |
| 2021 total | — | $14.342 | 91.7% |
| 2022 total (cadence changed) | — | $2.1193 | -85.2% |
| 2024 total | — | $0.473 | -77.7% |
| 2025 total | — | $22.911 | 4743.8% |
UOPIX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +4743.8%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -70.48%.
| Window | Change |
|---|---|
| 1Y | +4743.8% |
| 3Y | 981.1% |
| 5Y | 206.3% |
UOPIX holdings and sector exposure
Holdings are not available for this snapshot.
UOPIX performance versus SPY
Price and return data through 2026-10-16.
Total return is 2690.8% over the past 28.6 years, 1623.0 points ahead of SPY at 1067.8%. Over the past year its total return — price change plus distributions reinvested — is 28.5%. Its deepest 1-year drawdown was 25.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | -1.2% | — |
| 6M | 16.9% | — |
| YTD | 24.1% | — |
| 1Y | 28.5% | — |
| 2Y CAGR | — | 31.20% |
| 3Y CAGR | — | 40.40% |
| 5Y CAGR | — | 17.50% |
| 10Y CAGR | — | 31.60% |
| Since inception (28.6 years) | 2690.8% | 12.30% |
UOPIX key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 1.13%
- Issuer
- ProFunds
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/01/1997
- Expense ratio
- 1.4829%
- Distribution rate
- 2.26%
- Distribution frequency
- Annual
- Trailing yield
- 12.46%
- Last close
- $155.59 (as of 2026-10-16)
- NAV
- $185.72 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $1,473,080,000
- Average volume
- 0.0
- Dividend
- $19.39
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 2.62
How Dividend Vision calculates yield and returns
Distribution rate (2.26%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (12.46%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: ProFunds; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
UOPIX risks and drawbacks
UOPIX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 25.0%.
Who may consider UOPIX — and who may not
UOPIX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (UOPIX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on UOPIX
Frequently asked questions
Does UOPIX pay monthly?
No. UOPIX currently pays annual, not monthly.
What is UOPIX's expense ratio?
UOPIX's expense ratio is 1.4829%.
How has UOPIX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +4743.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does UOPIX pay a dividend?
UOPIX pays annual. The dividend amount is $19.39. The ex-dividend date is 12/19/2025. The payment date is 12/22/2025.
How has UOPIX performed?
Total return is 2690.8% over the past 28.6 years, 1623.0 points ahead of SPY at 1067.8%. Over the past year its total return — price change plus distributions reinvested — is 28.5%. Its deepest 1-year drawdown was 25.0%.
Is UOPIX a good investment?
UOPIX's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. Its distribution rate is 2.26% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from ProFunds.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.