Financials UltraSector ProFund

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

Fund Snapshot

Investor Class Service Class
CUSIP 743185399 743185381
Fund Number 048 078
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 1/14/2022

Class NAV % Change $ Change
Investor $34.26 -1.21% -$0.42 NAV History
Service $28.30 -1.22% -$0.35 NAV History
FNPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2021)

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 1/14/2022) 2.33%
Average Annual One Year 47.37%
Average Annual Three Year 24.86%
Average Annual Five Year 15.43%
Average Annual Ten Year 19.83%
Average Annual Since Inception 3.06%
Cumulative Since Inception 91.32%
Gross Expense Ratio 1.72%
Net Expense Ratio * 1.72%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2021 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Financials Index

The Index (Bloomberg symbol: DJUSFN) measures the performance of the financial services sector of the U.S. equity market. Component companies include, among others, regional banks; major U.S. domiciled international banks; full line, life, and property and casualty insurance companies; companies that invest, directly or indirectly, in real estate; diversified financial companies such as Fannie Mae, credit card issuers, check cashing companies, mortgage lenders and investment advisers; securities brokers and dealers including investment banks, merchant banks and online brokers; and publicly traded stock exchanges. It is not possible to invest directly in an index.

Total Index Companies 237
Price/Earnings Ratio 17.30
Price/Book Ratio 2.05
Dividend Yield 1.87%
Average Index Market Capitalization 31.16 billion

Index as of 9/30/2021

Index Sector Weightings Weight
Diversified Financials 32.14%
Banks 25.89%
Real Estate 19.29%
Insurance 12.34%
Software & Services 9.85%
Commercial & Professional Services 0.49%

Index as of 9/30/2021

Top 10 Index Companies Weight
Berkshire Hathaway Inc.-Class B 7.34%
JPMorgan Chase & Co. 7.10%
Visa Inc.-Class A 5.46%
Bank of America Corp. 4.56%
Mastercard Inc.-Class A 4.40%
Wells Fargo & Co. 2.77%
Citigroup Inc. 2.06%
Morgan Stanley 2.06%
Goldman Sachs Group Inc. 1.85%
American Tower Corp.-Class A 1.75%