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
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 11/27/2015

Class NAV % Change $ Change
Investor $31.50 0.35% $0.11 NAV History
Service $29.83 0.34% $0.10 NAV History
UTPIX 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 11/25/2015) -12.90%
Average Annual One Year 6.20%
Average Annual Three Year 12.56%
Average Annual Five Year 14.06%
Average Annual Ten Year 5.36%
Average Annual Since Inception 4.38%
Cumulative Since Inception 91.77%
Gross Expense Ratio 1.77%
Net Expense Ratio * 1.74%

* 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. 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 60
Price/Earnings Ratio 17.15
Price/Book Ratio 1.67
Dividend Yield 3.70%
Average Index Market Capitalization 10.76 billion

Index as of 9/30/2015

Index Sector Weightings Weight
Electric Utilities 52.85%
Multi-Utilities 35.26%
Gas Utilities 6.58%
Independent Power Producers & Energy Traders 3.04%
Water Utilities 2.27%
Top 10 Index Companies Weight
Duke Energy Corp. 7.70%
NextEra Energy Inc. 6.98%
Dominion Resources Inc. 6.51%
Southern Co. 6.32%
American Electric Power Co. Inc. 4.34%
PG&E Corp. 4.02%
Exelon Corp. 3.98%
Sempra Energy 3.54%
PPL Corp. 3.43%
Public Service Enterprise Group Inc. 3.32%