Industrials UltraSector ProFund

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

Fund Snapshot

Investor Class Service Class
CUSIP 743185225 743185217
Fund Number 056 086
Inception Date 1/30/2004
Fund Group Sector ProFunds - UltraSector

Fund Statistics

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

NAV as of 7/2/2020

Class NAV % Change $ Change
Investor $34.25 1.06% $0.36 NAV History
Service $29.63 1.06% $0.31 NAV History
IDPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2020)

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 7/2/2020) -18.22%
Average Annual One Year -12.33%
Average Annual Three Year 3.97%
Average Annual Five Year 9.25%
Average Annual Ten Year 16.12%
Average Annual Since Inception 8.34%
Cumulative Since Inception 272.30%
Gross Expense Ratio 1.84%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 6/30/2020 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Industrials Index

The Index (Bloomberg symbol: DJUSIN) measures the performance of the industrial sector of the U.S. equity market. Component companies, among others, include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment and aerospace. It is not possible to invest directly in an index.

Total Index Companies 205
Price/Earnings Ratio 16.53
Price/Book Ratio 3.28
Dividend Yield 2.21%
Average Index Market Capitalization 14.23 billion

Index as of 3/31/2020

Index Sector Weightings Weight
Capital Goods 50.44%
Software & Services 20.07%
Transportation 12.34%
Materials 6.22%
Commercial & Professional Services 5.70%
Technology Hardware & Equipment 4.94%
Pharmaceuticals, Biotechnology & Life Sciences 0.30%
Media & Entertainment 0.00%

Index as of 3/31/2020

Top 10 Index Companies Weight
PayPal Holdings Inc. 4.00%
Accenture PLC-Class A 3.69%
Union Pacific Corp. 3.49%
Honeywell International Inc. 3.40%
Lockheed Martin Corp. 3.00%
Boeing Co. 2.84%
3M Co. 2.79%
United Technologies Corp. 2.72%
Fidelity National Information Services Inc. 2.66%
General Electric Co. 2.47%