Nasdaq - Delayed Quote USD

ProFunds UltraBull Svc (ULPSX)

80.67 -0.74 (-0.91%)
At close: 8:05 AM EDT

Top 3 Holdings (10.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.46%
AAPL
Apple Inc. 4.07%
NVDA
NVIDIA Corporation 2.29%
Get Quotes for Top Holdings

Sector Weightings

SectorULPSX
Technology   30.49%
Healthcare   12.81%
Financial Services   12.68%
Consumer Cyclical   10.44%
Communication Services   8.86%
Industrials   8.14%
Consumer Defensive   6.10%
Energy   3.81%
Real Estate   2.38%
Utilities   2.23%
Basic Materials   2.07%

Overall Portfolio Composition (%)

Cash 33.16%
Stocks 68.91%
Bonds 0.00%
Others -2.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average ULPSX Category Average
Price/Earnings 0.04 0
Price/Book 0.24 3.89
Price/Sales 0.37 2.3
Price/Cashflow 0.06 0
Median Market Cap 251,552.75 140,046.23
3 Year Earnings Growth 15.91 0

Bond Holdings

Performance & Risk

YTD Return 9.35%
5y Average Return 16.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.00
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 139.54M
YTD Return 19.17%
Yield 0.00%
Morningstar Rating
Inception Date Nov 26, 1997

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 500 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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