ProFunds Ultra Dow 30 Fund Service Class (UDPSX)

110.78
Net Asset Value
+0.39%
1 Day
-0.57%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.57%
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 ProFund Advisors 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. The index includes 30 large-caps- "blue-chip" U.S. stocks- excluding utility and transportation companies. The fund is non-diversified.

Performance

1 month+3.62% 3 years+21.81%
3 months-4.24% 5 years+20.52%
1 year+38.32% Since inception+8.37%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UDPSXCategory
Performance 5-yr return+20.52%+16.48%
Expense ratio2.57%2.01%
Risk 5 year sharpe ratio0.96--
Net assets$44.9M$81.4M
Average market cap$191.2B$93.2B
Average P/E23.5--
Portfolio turnover0%0%

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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. stock67.04%
Cash32.96%
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
-- 14.78%
BA Boeing4.88%
GS Goldman Sachs3.69%
MMM 3M3.45%
UNH UnitedHealth3.26%
HD Home Depot2.76%
MCD McDonald's2.36%
AAPL Apple2.30%
IBM IBM2.25%
CAT Caterpillar2.24%