ProFunds Ultra Dow 30 Fund Service Class (UDPSX)

55.07
Net Asset Value
-0.07%
1 Day
+5.76%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
3.02%
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+3.07% 3 years+20.88%
3 months+7.24% 5 years+27.46%
1 year+20.37% Since inception+5.01%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UDPSXCategory
Performance 5-yr return+27.46%+23.72%
Expense ratio3.02%2.10%
Risk 5 year sharpe ratio1.170.94
Net assets$28.5M$64.5M
Average market cap$130.7B--
Average P/E16.2--
Portfolio turnover444%444%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 0 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock63.29%
Cash35.84%
Fixed income0.87%
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 June1410.93%
V Visa Inc Class A4.11%
IBM International Business Machines Corp3.98%
GS Goldman Sachs Group Inc3.24%
MMM 3M Co2.82%
BA Boeing Co2.62%
CVX Chevron Corp2.55%
UTX United Technologies Corp2.40%
CAT Caterpillar Inc2.14%
XOM Exxon Mobil Corporation2.08%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.