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
Ticker FNPIX FNPSX
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 1/28/2020

Class NAV % Change $ Change
Investor $27.16 1.38% $0.37 NAV History
Service $23.21 1.35% $0.31 NAV History
FNPIX 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) 0.41%
Average Annual One Year 46.50%
Average Annual Three Year 15.54%
Average Annual Five Year 12.87%
Average Annual Ten Year 14.87%
Average Annual Since Inception 1.88%
Cumulative Since Inception 43.98%
Gross Expense Ratio 1.66%
Net Expense Ratio * 1.66%

* 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.

Index/Benchmark

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 284
Price/Earnings Ratio 18.39
Price/Book Ratio 1.86
Dividend Yield 2.21%
Average Index Market Capitalization 22.04 billion

Index as of 12/31/2019

Index Sector Weightings Weight
Banks 29.20%
Diversified Financials 26.79%
Real Estate 20.20%
Insurance 13.42%
Software & Services 10.02%
Commercial & Professional Services 0.37%

Index as of 12/31/2019

Top 10 Index Companies Weight
Berkshire Hathaway Inc.-Class B 7.57%
JPMorgan Chase & Co. 7.47%
Visa Inc.-Class A 5.50%
Bank of America Corp. 4.87%
Mastercard Inc.-Class A 4.53%
Wells Fargo & Co. 3.54%
Citigroup Inc. 2.98%
American Tower Corp.-Class A 1.74%
U.S. Bancorp 1.44%
American Express Co. 1.43%