ProFunds Financials UltraSector Fund Service Class (FNPSX)

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+0.45% 3 years+15.28%
3 months+2.55% 5 years+17.65%
1 year+20.25% Since inception+0.06%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+17.65%+16.48%
Expense ratio2.61%2.01%
Risk 5 year sharpe ratio1.05--
Net assets$22.3M$92.0M
Average market cap$54.8B--
Average P/E19.0--
Portfolio turnover211%211%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


U.S. stock73.77%
International stock1.22%
Fixed income0.17%
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
BRKB Berkshire Hathaway5.37%
JPM JPMorgan Chase5.28%
BAC Bank of America4.01%
WFC Wells Fargo3.75%
V Visa3.00%
C Citigroup3.00%
MA MasterCard2.05%
USB U.S. Bancorp1.29%
GS Goldman Sachs1.25%
CB Chubb Ltd1.07%