ProFunds Industrial Ultra Sector Fund Service Class (IDPSX)

94.16
Net Asset Value
-0.29%
1 Day
-1.04%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.69%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily 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. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-2.27% 3 years+14.60%
3 months-8.45% 5 years+19.15%
1 year+23.55% Since inception+8.82%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 IDPSXCategory
Performance 5-yr return+19.15%+16.48%
Expense ratio2.69%2.01%
Risk 5 year sharpe ratio0.98--
Net assets$36.6M$87.8M
Average market cap$36.9B--
Average P/E27.7--
Portfolio turnover294%294%

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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--

Holdings

U.S. stock75.57%
Cash24.24%
International stock0.11%
Fixed income0.08%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 62.83%
Business service 22.43%
Consumer goods 6.71%
Hardware 4.48%
Consumer service 2.22%
Top 10 Holdings
Portfolio weighting
BA Boeing4.15%
MMM 3M3.13%
GE General Electric2.93%
HON Honeywell2.54%
UNP Union Pacific2.20%
UTX United Technologies2.14%
ACN Accenture2.07%
CAT Caterpillar2.03%
PYPL PayPal Holdings Inc2.02%
LMT Lockheed Martin1.86%