Banks UltraSector ProFund

The Banks UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. Banks Index (the "Index") for a single day.

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Fund Snapshot

Investor Class Service Class
CUSIP 74318Q302 74318Q401
Fund Number 059 089
Inception Date 9/4/2001
Fund Group Sector ProFunds - UltraSector

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 11/27/2015

Class NAV % Change $ Change
Investor $33.24 0.48% $0.16 NAV History
Service $31.67 0.48% $0.15 NAV History
BKPIX Current Quote and Chart

Returns (as of 9/30/2015)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 11/27/2015) 3.45%
Average Annual One Year -2.64%
Average Annual Three Year 20.28%
Average Annual Five Year 11.64%
Average Annual Ten Year -11.26%
Average Annual Since Inception -6.42%
Cumulative Since Inception -60.66%
Gross Expense Ratio 1.75%
Net Expense Ratio * 1.75%

* Contractual waiver effective from December 1, 2014 through November 30, 2015. Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 9/30/2015 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Banks Index

The Index (Bloomberg symbol: DJUSBK) measures the performance of the banking sector of the U.S. equity market. Component companies include, among others, regional and major U.S. domiciled banks engaged in a wide range of financial services, including retail banking, loans and money transmissions. It is not possible to invest directly in an index.

Total Index Companies 62
Price/Earnings Ratio 11.62
Price/Book Ratio 1.04
Dividend Yield 2.08%
Average Index Market Capitalization 19.6 billion
Index Sector Weightings Weight
Diversified Banks 72.48%
Regional Banks 26.11%
Thrifts & Mortgage Finance 1.41%