ProFunds UltraBull Fund Service Class (ULPSX)

83.40
Net Asset Value
-1.20%
1 Day
+14.84%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.69%
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 the adviser 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 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+5.53% 3 years+40.94%
3 months+5.74% 5 years+26.16%
1 year+38.10% Since inception+1.71%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 ULPSXCategory
Performance 5-yr return+26.16%+23.72%
Expense ratio2.69%2.10%
Risk 5 year sharpe ratio1.050.85
Net assets$76.3M$67.9M
Average market cap$67.6B--
Average P/E18.1--
Portfolio turnover947%947%

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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. stock69.98%
Cash28.20%
International stock1.10%
Fixed income0.71%
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
-- E-mini S&P 500 Index Future June1414.55%
AAPL Apple Inc1.76%
XOM Exxon Mobil Corporation1.49%
MSFT Microsoft Corp1.03%
JNJ Johnson & Johnson0.96%
GE General Electric Co0.91%
CVX Chevron Corp0.81%
WFC Wells Fargo & Co0.80%
BRKB Berkshire Hathaway Inc Class B0.78%
PG Procter & Gamble Co0.75%

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