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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+7.39% 3 years+15.71%
3 months+14.13% 5 years+22.11%
1 year+25.27% Since inception-0.09%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+22.11%+16.48%
Expense ratio2.61%2.03%
Risk 5 year sharpe ratio1.20--
Net assets$30.3M$96.0M
Average market cap$49.4B--
Average P/E18.3--
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. stock75.40%
International stock1.25%
Fixed income0.44%
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 Hathaway5.29%
JPM JPMorgan Chase5.19%
WFC Wells Fargo3.87%
BAC Bank of America3.83%
C Citigroup3.01%
V Visa2.92%
MA MasterCard1.90%
USB U.S. Bancorp1.33%
GS Goldman Sachs1.31%
CB Chubb Ltd1.08%