ProFunds Industrial Ultra Sector Fund Service Class (IDPSX)

96.48
Net Asset Value
-1.43%
1 Day
+1.40%
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-4.02% 3 years+15.85%
3 months+10.58% 5 years+19.44%
1 year+27.74% Since inception+9.80%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 IDPSXCategory
Performance 5-yr return+19.44%+16.48%
Expense ratio2.69%2.01%
Risk 5 year sharpe ratio1.23--
Net assets$44.2M$103.7M
Average market cap$32.8B--
Average P/E26.0--
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. stock69.62%
Cash30.14%
Fixed income0.16%
International stock0.08%
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
GE General Electric3.70%
BA Boeing3.03%
MMM 3M2.93%
HON Honeywell2.31%
UNP Union Pacific1.96%
UTX United Technologies1.89%
ACN Accenture1.86%
PYPL PayPal Holdings Inc1.74%
CAT Caterpillar1.71%
UPS UPS1.71%