Communication Services UltraSector ProFund

The Communication Services UltraSector ProFund (the “Fund”) seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the return of the S&P Communication Services Select Sector Index (the “Index”). The Fund does not seek to achieve its stated investment objective over a period of time greater than a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 743185282 743185274
Fund Number 053 083
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 1/28/2020

Class NAV % Change $ Change
Investor $101.49 1.70% $1.70 NAV History
Service $83.82 1.70% $1.40 NAV History
WCPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2019)

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 1/28/2020) 4.72%
Average Annual One Year 21.57%
Average Annual Three Year 13.49%
Average Annual Five Year 17.59%
Average Annual Ten Year 17.62%
Average Annual Since Inception -14.13%
Cumulative Since Inception -94.90%
Gross Expense Ratio 2.22%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2018 through November 30, 2019. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2019 and for Investor Class Shares only and is subject to change.


S&P Communication Services Select Sector Index

The Index (Bloomberg symbol: IXCTR) is designed to measure the performance of the communication services sector of the S&P 500. It includes companies within the S&P 500 that have been identified by the Global Industry Classification Standard (GICS®) as part of diversified telecommunication services, wireless telecommunication services, media, entertainment, or interactive media and services industries.

Total Index Companies 26
Price/Earnings Ratio 22.23
Price/Book Ratio 3.61
Dividend Yield 0.90%
Average Index Market Capitalization 112.5 billion

Index as of 12/31/2019

Index Sector Weightings Weight
Interactive Media & Services 44.67%
Media 21.37%
Entertainment 20.38%
Diversified Telecommunication Services 10.52%
Wireless Telecommunication Services 3.07%

Index as of 12/31/2019

Top 10 Index Companies Weight
Facebook Inc.-Class A 19.31%
Alphabet Inc.-Class A 11.17%
Alphabet Inc.-Class C 11.12%
Netflix Inc. 4.76%
Comcast Corp.-Class A 4.53%
AT&T Inc. 4.48%
Charter Communications Inc.-Class A 4.48%
Activision Blizzard Inc. 4.45%
Verizon Communications Inc. 4.43%
Walt Disney Co. 4.34%

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