UltraDow 30 ProFund

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.

Fund Snapshot

Investor Class Service Class
CUSIP 74318A539 74318A521
Fund Number 067 097
Inception Date 6/3/2002
Fund Group Ultra ProFunds

Fund Statistics

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

NAV as of 9/13/2019

Class NAV % Change $ Change
Investor $145.44 0.34% $0.49 NAV History
Service $127.07 0.34% $0.43 NAV History
UDPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2019)

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 9/12/2019) 34.16%
Average Annual One Year 17.20%
Average Annual Three Year 28.99%
Average Annual Five Year 19.59%
Average Annual Ten Year 25.50%
Average Annual Since Inception 9.83%
Cumulative Since Inception 395.41%
Gross Expense Ratio 1.48%
Net Expense Ratio * 1.48%

* 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 6/30/2019 and for Investor Class Shares only and is subject to change.


Dow 30 Index

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 17.62
Price/Book Ratio 4.14
Dividend Yield 2.40%
Average Index Market Capitalization 245.97 billion

Index as of 6/28/2019

Index Sector Weightings Weight
Industrials 20.50%
Information Technology 19.02%
Financials 15.03%
Health Care 13.02%
Consumer Discretionary 12.74%
Consumer Staples 8.31%
Energy 5.13%
Communication Services 5.02%
Materials 1.26%
Utilities 0.00%
Real Estate 0.00%

Index as of 6/28/2019

Top 10 Index Companies Weight
Boeing Co. 9.28%
UnitedHealth Group Inc. 6.22%
Home Depot Inc. 5.30%
McDonald's Corp. 5.29%
Goldman Sachs Group Inc. 5.22%
Apple Inc. 5.05%
Visa Inc.-Class A 4.42%
3M Co. 4.42%
The Travelers Cos. Inc. 3.81%
Walt Disney Co. 3.56%