ProFunds Ultra Dow 30 Fund Investor Class (UDPIX)

58.39
Net Asset Value
+1.53%
1 Day
+2.93%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.02%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index maintained by editors of The Wall Street Journal. The index includes 30 large-caps, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Performance

1 month-4.96% 3 years+26.76%
3 months-3.23% 5 years+23.24%
1 year+17.89% Since inception+6.13%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UDPIXCategory
Performance 5-yr return+23.24%+17.37%
Expense ratio2.02%2.09%
Risk 5 year sharpe ratio1.040.76
Net assets$24.5M$69.4M
Average market cap$128.9B--
Average P/E15.9--
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock79.05%
Cash20.95%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.77%
Hardware 14.32%
Consumer service 11.33%
Energy 10.38%
Financial service 10.14%
Top 10 Holdings
Portfolio weighting
-- Mini DJ Industrial Avg ($5) Future Sept1412.65%
V Visa Inc Class A5.43%
IBM International Business Machines Corp4.94%
GS Goldman Sachs Group Inc4.45%
MMM 3M Co3.63%
CVX Chevron Corp3.33%
BA Boeing Co3.10%
UTX United Technologies Corp2.71%
CAT Caterpillar Inc2.59%
JNJ Johnson & Johnson2.58%

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