Oil & Gas UltraSector ProFund

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

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Fund Snapshot

Investor Class Service Class
CUSIP 743185175 743185167
Fund Number 046 076
Inception Date 6/19/2000
Fund Group Sector ProFunds - UltraSector

Fund Statistics

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

NAV as of 12/19/2014

Class NAV % Change $ Change
Investor $47.45 4.72% $2.14 NAV History
Service $41.14 4.74% $1.86 NAV History
ENPIX Current Quote and Chart

Returns (as of 9/30/2014)

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 12/19/2014) -14.21%
Average Annual One Year 15.18%
Average Annual Three Year 23.05%
Average Annual Five Year 14.50%
Average Annual Ten Year 10.83%
Average Annual Since Inception 8.03%
Cumulative Since Inception 201.43%
Gross Expense Ratio 1.83%
Net Expense Ratio * 1.78%

* 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 9/30/2014 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Oil & Gas Index

The Index (Bloomberg symbol: DJUSEN) measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. It is not possible to invest directly in an index.

Total Index Companies 93
Price/Earnings Ratio 14.79
Price/Book Ratio 2.00
Dividend Yield 2.29%
Average Index Market Capitalization 20.6 billion

Index as of 9/30/2014

Index Sector Weightings Weight
Oil & Gas Producers 72.52%
Oil Equipment, Services & Distribution 27.07%
Alternative Energy 0.41%
Top 10 Index Companies Weight
Exxon Mobil Corp. 20.94%
Chevron Corp. 11.83%
Schlumberger Ltd. 6.88%
ConocoPhillips Co. 4.91%
Occidental Petroleum Corp. 3.91%
Halliburton Co. 2.86%
EOG Resources Inc. 2.83%
Anadarko Petroleum Corp. 2.68%
Phillips 66 Co. 2.37%
Williams Cos. Inc. 1.94%