Communication Services UltraSector ProFund
Investment Objective
The Communication Services UltraSector ProFund (the “Fund”) seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the return of the S&P Communication Services Select Sector Index (the “Index”). The Fund does not seek to achieve its stated investment objective over a period of time greater than a single day.
Documents & Downloads
You may order paper copies by contacting ProFunds Client Services at 866-PRO-5125 (866-776-5125)
About the Fund
Investor Class
- Ticker WCPIX
- CUSIP 743185282
- Fund Number 53
- NAV (as of 4/18/2024) $146.35
- NAV Change $1.10 ( 0.76%)
Service Class
- Ticker WCPSX
- CUSIP 743185274
- Fund Number 83
- NAV (as of 4/18/2024) $115.69
- NAV Change $0.86 (0.75%)
Details
- Inception Date 6/19/2000
- Fund Group UltraSector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.22%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker WCPIX
- CUSIP 743185282
- Fund Number 53
- NAV (as of 4/18/2024) $146.35
- NAV Change $1.10 (0.76%)
Service Class
- Ticker WCPSX
- CUSIP 743185274
- Fund Number 83
- NAV (as of 4/18/2024) $115.69
- NAV Change $0.86 (0.75%)
Details
- Inception Date 6/19/2000
- Fund Group UltraSector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.22%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Communication Services UltraSector ProFund | 4.22% | 18.03% | 18.03% | 60.13% | 1.29% | 11.91% | 11.07% | -10.09% | 2.22% | 1.78% | 06/19/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Communication Services UltraSector ProFund | 4.22% | 18.03% | 18.03% | 60.13% | 1.29% | 11.91% | 11.07% | -10.09% | 2.22% | 1.78% | 06/19/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Communication Services UltraSector ProFund | 4.13% | 17.72% | 17.72% | 58.53% | 0.30% | 10.81% | 9.96% | -11.01% | 3.22% | 2.78% | 06/19/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Communication Services UltraSector ProFund | 4.13% | 17.72% | 17.72% | 58.53% | 0.30% | 10.81% | 9.96% | -11.01% | 3.22% | 2.78% | 06/19/2000 |
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.
Index
as of 12/30/2022
- Total Number of Companies25
- Price/Earnings Ratio14.98
- Price/Book Ratio2.17
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$101.57 billion
S&P Communication Services Select Sector Index
The Index (Bloomberg symbol: IXCTR) is designed to measure the performance of the communication services sector of the S&P 500. It includes companies within the S&P 500 that have been identified by the Global Industry Classification Standard (GICS®) as part of diversified telecommunication services, wireless telecommunication services, media, entertainment, or interactive media and services industries.
Exposures
Index as of 12/30/2022
Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
There is no guarantee that dividends or interest income will be paid.