Nasdaq - Delayed Quote • USD
ProFunds Financials UltraSector Fund (FNPIX)
At close: 8:06 AM EDT
Top 5 Holdings (29.62% of Total Assets)
Sector Weightings
SectorFNPIX
Financial Services 96.45%
Technology 2.91%
Industrials 0.65%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
Cash | 25.58% |
Stocks | 70.57% |
Bonds | 0.00% |
Others | 3.86% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | FNPIX | Category Average |
---|---|---|
Price/Earnings | 0.06 | 0 |
Price/Book | 0.51 | 3.89 |
Price/Sales | 0.35 | 2.3 |
Price/Cashflow | 0 | 0 |
Median Market Cap | 159,291.77 | 140,046.23 |
3 Year Earnings Growth | 5.96 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 12.09% |
5y Average Return | 9.50% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.46 |
Morningstar Risk Rating |
Fund Overview
Category | Trading--Leveraged Equity |
Fund Family | ProFunds |
Net Assets | 30.63M |
YTD Return | 17.67% |
Yield | 0.21% |
Morningstar Rating | |
Inception Date | Jun 19, 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. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.
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