ProFunds U.S. Government Plus Fund Service Class (GVPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged debt
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to one and one-quarter times (1.25x) the daily price movement of the most recently issued 30 Year U.S. Treasury Bond. The fund invests in securities and derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as one and one-quarter times (1.25x) the daily movement of the Long Bond. The fund is non-diversified.


1 month+3.68% 3 years-4.50%
3 months-5.23% 5 years+1.03%
1 year-0.60% Since inception+4.42%
Data through --

Peer Comparisonvs. Trading--leveraged debt

Performance 5-yr return+1.03%+12.19%
Expense ratio2.28%1.50%
Risk 5 year sharpe ratio0.08--
Net assets$15.4M$64.6M
Average market cap--$47.7B
Average P/E--22.5
Portfolio turnover397%397%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichelle Liu / 8 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


Fixed income36.68%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 35.45%
-- 1.13%
-- 0.09%