ProFunds UltraBull Fund Investor Class (ULPIX)

56.75
Net Asset Value
-1.70%
1 Day
-67.18%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.42%
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 S&P 500- (the "index"). 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. It is a float-adjusted- market capitalization weighted index of approximately 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity- price- market capitalization and financial viability. The fund is non-diversified.

Performance

1 month-3.91% 3 years+16.78%
3 months-10.77% 5 years+23.83%
1 year+26.90% Since inception+6.35%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ULPIXCategory
Performance 5-yr return+23.83%+16.48%
Expense ratio1.42%2.01%
Risk 5 year sharpe ratio1.11--
Net assets$144.2M$87.8M
Average market cap$102.9B--
Average P/E23.9--
Portfolio turnover9%9%

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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. stock73.20%
Cash26.17%
International stock0.62%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.76%
Industrial materials 11.64%
Healthcare 11.63%
Energy 11.42%
Consumer goods 9.78%
Top 10 Holdings
Portfolio weighting
-- 10.22%
AAPL Apple2.27%
MSFT Microsoft1.93%
AMZN Amazon1.55%
FB Facebook1.17%
BRKB Berkshire Hathaway1.09%
JPM JPMorgan Chase1.06%
JNJ Johnson & Johnson0.98%
XOM Exxon Mobil0.98%
GOOG Google0.95%