ProFunds US Government Plus Svc (GVPSX)
45.73
0.83(1.78%) May 17
| Prev Close: | 46.56 |
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| YTD Return*: | -4.48% |
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| Net Assets*: | 56.90M |
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| Yield*: | N/A |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| US Treasury Bond 2.75% | 38.06 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 56.9M |
| Category: | Long Government |
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| Annual Report Expense Ratio (net): | 2.47% |
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Performance & Risk
| YTD Return: | -4.48% |
| 5y Avg Return: | 6.79% |
| Rank in Category (ytd): | 96 |
| % Rank in Category (ytd): | 300% |
| Beta (3y): | 5.94 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-quarter times (1.25x) the daily price movement of the most recently issued 30 Year U.S. Treasury Bond.
The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-quarter times (1.25x) the daily movement of the Long Bond. The fund is non-diversified.
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