Nasdaq - Delayed Quote • USD
ProFunds Financials UltraSector Fund (FNPIX)
As of 8:06 AM EDT. Market Open.
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34.00 - YTD Return 17.67%
- Expense Ratio 1.78%
- Category Trading--Leveraged Equity
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 30.63M
- Beta (5Y Monthly) 1.46
- Yield 0.21%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.08
- Inception Date Jun 19, 2000
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.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
30.63M
Net Assets
2000-06-19
Inception Date
Performance Overview: FNPIX
Trailing returns as of 4/25/2024. Category is Trading--Leveraged Equity.
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UTPIX ProFunds Utilities UltraSector Inv
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252.32
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WCPIX Communication Services UltraSectorProInv
139.84
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IDPIX ProFunds Industrial Ultra Sector Inv
60.11
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CNPIX Consumer Staples UltraSector ProFund Inv
71.41
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.73
+0.15%
INPIX ProFunds Internet UltraSector Inv
41.26
-2.09%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
UAPIX ProFunds UltraSmall Cap Inv
56.73
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49.36
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Holdings: FNPIX
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%
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