Nasdaq - Delayed Quote USD

ProFunds UltraMid Cap Inv (UMPIX)

61.24 +1.50 (+2.51%)
At close: 8:01 PM EDT

Top 1 Holdings (0.62% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 0.62%
Get Quotes for Top Holdings

Sector Weightings

SectorUMPIX
Industrials   19.87%
Consumer Cyclical   15.86%
Financial Services   15.19%
Technology   12.84%
Healthcare   8.03%
Real Estate   8.02%
Basic Materials   5.79%
Energy   5.35%
Consumer Defensive   4.61%
Utilities   2.95%
Communication Services   1.50%

Overall Portfolio Composition (%)

Cash 33.01%
Stocks 69.58%
Bonds 0.00%
Others -2.60%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UMPIX Category Average
Price/Earnings 0.06 0
Price/Book 0.43 3.89
Price/Sales 0.75 2.3
Price/Cashflow 0.1 0
Median Market Cap 7,456.37 140,046.23
3 Year Earnings Growth 19.86 0

Bond Holdings

Performance & Risk

YTD Return 6.19%
5y Average Return 8.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.09
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 46.78M
YTD Return 17.98%
Yield 0.50%
Morningstar Rating
Inception Date Feb 07, 2000

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

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