Utilities UltraSector ProFund

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

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Fund Snapshot

Investor Class Service Class
Ticker UTPIX UTPSX
CUSIP 743185191 743185183
Fund Number 057 087
Inception Date 7/26/2000
Fund Group Sector ProFunds - UltraSector

Fund Statistics

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

NAV as of 9/23/2016

Class NAV % Change $ Change
Investor $41.57 -0.31% -$0.13 NAV History
Service $39.54 -0.33% -$0.13 NAV History
UTPIX Current Quote and Chart

Returns (as of 6/30/2016)

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 9/23/2016) 29.99%
Average Annual One Year 47.01%
Average Annual Three Year 20.99%
Average Annual Five Year 17.99%
Average Annual Ten Year 9.45%
Average Annual Since Inception 6.29%
Cumulative Since Inception 164.26%
Gross Expense Ratio 1.78%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2015 through November 30, 2016. Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 6/30/2016 and for Investor Class Shares only and is subject to change.

Index/Benchmark

Dow Jones U.S. Utilities Index

The Index (Bloomberg symbol: DJUSUT) measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.

Total Index Companies 57
Price/Earnings Ratio 22.87
Price/Book Ratio 2.06
Dividend Yield 3.16%
Average Index Market Capitalization 13.78 billion

Index as of 6/30/2016

Index Sector Weightings Weight
Electric Utilities 57.33%
Multi-Utilities 30.30%
Gas Utilities 7.01%
Water Utilities 2.73%
Independent Power Producers & Energy Traders 2.63%

Index as of 6/30/2016

Top 10 Index Companies Weight
NextEra Energy Inc. 7.69%
Duke Energy Corp. 7.56%
The Southern Co. 6.44%
Dominion Resources Inc. 6.14%
American Electric Power Co. Inc. 4.40%
Exelon Corp. 4.29%
PG&E Corp. 4.05%
Sempra Energy 3.46%
PPL Corp. 3.27%
Edison International 3.24%