Nasdaq - Delayed Quote USD

ProFunds Financials UltraSector Fund (FNPSX)

26.29 +0.15 (+0.57%)
As of 8:05 AM EDT. Market Open.

Top 5 Holdings (29.62% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 9.21%
JPM
JPMorgan Chase & Co. 6.65%
V
Visa Inc. 5.75%
MA
Mastercard Incorporated 4.91%
BAC
Bank of America Corporation 3.09%
Get Quotes for Top Holdings

Sector Weightings

SectorFNPSX
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 FNPSX 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

Performance & Risk

YTD Return 7.57%
5y Average Return 7.76%
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 17.35%
Yield 0.00%
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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