The UltraDow 30 ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the Dow 30 Index for a single day.
| Investor Class | Service Class | |
|---|---|---|
| Ticker | UDPIX | UDPSX |
| CUSIP | 74318A539 | 74318A521 |
| Fund Number | 067 | 097 |
| Inception Date | 6/3/2002 | |
| Fund Group | Ultra ProFunds | |
| Limits On Exchanges | None |
| Minimum Investment | |
| Individual Investor | $15,000 |
| Financial Professionals | $5,000 |
| Class | NAV | % Change | $ Change | |
|---|---|---|---|---|
| Investor | $37.65 | 0.78% | $0.29 | NAV History |
| Service | $32.77 | 0.80% | $0.26 | NAV History |
Chart data provided by Thomson Reuters. |
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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) | -27.72% |
| Average Annual One Year | -17.52% |
| Average Annual Three Year | 7.25% |
| Average Annual Five Year | 12.86% |
| Average Annual Ten Year | 19.69% |
| Average Annual Since Inception | 8.10% |
| Cumulative Since Inception | 308.60% |
| Gross Expense Ratio | 1.62% |
| Net Expense Ratio * | 1.62% |
* 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.
The Index (Bloomberg symbol: INDU) is a price-weighted index that includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. Components are established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average. The Index serves as a measure of the entire U.S. market, covering such diverse industries as financial services, technology, retail, entertainment and consumer goods. It is not possible to invest directly in an index.
| Total Index Companies | 30 |
| Price/Earnings Ratio | 16.80 |
| Price/Book Ratio | 3.31 |
| Dividend Yield | 3.05% |
| Average Index Market Capitalization | 226.07 billion |
| Index Sector Weightings | Weight |
|---|---|
| Information Technology | 24.06% |
| Industrials | 15.35% |
| Health Care | 15.17% |
| Consumer Discretionary | 13.45% |
| Financials | 13.29% |
| Consumer Staples | 9.70% |
| Communication Services | 4.65% |
| Energy | 3.42% |
| Materials | 0.90% |
| Utilities | 0.00% |
| Real Estate | 0.00% |
| Top 10 Index Companies | Weight |
|---|---|
| Apple Inc. | 7.87% |
| UnitedHealth Group Inc. | 7.72% |
| Home Depot Inc. | 5.78% |
| McDonald's Corp. | 5.12% |
| Visa Inc.-Class A | 4.99% |
| Microsoft Corp. | 4.88% |
| Goldman Sachs Group Inc. | 4.78% |
| Boeing Co. | 4.62% |
| 3M Co. | 4.22% |
| Johnson & Johnson | 4.06% |