ProFunds Ultra Dow 30 Fund Service Class (UDPSX)

55.32
Net Asset Value
-2.88%
1 Day
-7.51%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.82%
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-9.16% 3 years+22.48%
3 months-0.54% 5 years+22.60%
1 year+16.56% Since inception+5.75%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UDPSXCategory
Performance 5-yr return+22.60%+16.48%
Expense ratio2.82%2.05%
Risk 5 year sharpe ratio0.970.74
Net assets$35.1M$81.7M
Average market cap$132.0B--
Average P/E16.3--
Portfolio turnover82%82%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock59.97%
Cash36.29%
Fixed income3.74%
International stock0.00%
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 Dec1412.88%
V Visa Inc Class A4.20%
GS Goldman Sachs Group Inc3.30%
IBM International Business Machines Corp2.86%
MMM 3M Co2.67%
BA Boeing Co2.17%
CVX Chevron Corp2.09%
JNJ Johnson & Johnson1.87%
UTX United Technologies Corp1.86%
CAT Caterpillar Inc1.76%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.