ProFunds Financials UltraSector Fund Investor Class (FNPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.


1 month-6.63% 3 years+31.08%
3 months-3.29% 5 years+12.39%
1 year+9.75% Since inception-2.44%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+12.39%+17.37%
Expense ratio1.98%2.09%
Risk 5 year sharpe ratio0.630.76
Net assets$22.2M$69.4M
Average market cap$39.5B--
Average P/E16.1--
Portfolio turnover124%124%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00


U.S. stock72.20%
International stock0.74%
Fixed income0.02%
Top 5 Sectors
Portfolio weighting
Financial service 98.16%
Business service 1.28%
Industrial materials 0.50%
Consumer goods 0.06%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
WFC Wells Fargo & Co4.96%
BRKB Berkshire Hathaway Inc Class B4.56%
JPM JPMorgan Chase & Co4.43%
BAC Bank of America Corporation3.26%
C Citigroup Inc3.03%
V Visa Inc Class A2.09%
AXP American Express Co1.60%
USB U.S. Bancorp1.56%
AIG American International Group Inc1.55%
MA MasterCard Inc Class A1.53%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.