ProFunds UltraSector Financials Fund Service Class (FNPSX)

11.07
Net Asset Value
+1.28%
1 Day
-2.04%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.98%
Expense Ratio
High
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.

Performance

1 month-1.69% 3 years+14.16%
3 months-3.49% 5 years+19.73%
1 year+27.24% Since inception-3.74%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 FNPSXCategory
Performance 5-yr return+19.73%+28.99%
Expense ratio2.98%2.10%
Risk 5 year sharpe ratio0.961.04
Net assets$10.0M$63.5M
Average market cap$37.8B--
Average P/E15.5--
Portfolio turnover270%270%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 0 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock70.06%
Cash28.69%
International stock1.18%
Fixed income0.06%
Other0.00%
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 & Co4.55%
JPM JPMorgan Chase & Co4.37%
BRKB Berkshire Hathaway Inc Class B4.17%
BAC Bank of America Corporation3.74%
C Citigroup Inc3.02%
V Visa, Inc. Class A2.38%
MA MasterCard Incorporated Class A1.93%
AXP American Express Co1.66%
USB U.S. Bancorp1.52%
AIG American International Group Inc1.47%

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