Financials UltraSector ProFund

The Financials UltraSector ProFund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Financial Select Sector Index.

About the Fund

Investor Class
  • Ticker FNPIX
  • CUSIP 743185399
  • Fund Number 48
  • NAV (as of 2/23/2024) $33.09
  • NAV Change $0.16 ( 0.49%) up caret
Service Class
  • Ticker FNPSX
  • CUSIP 743185381
  • Fund Number 78
  • NAV (as of 2/23/2024) $26.81
  • NAV Change $0.12 (0.45%) up caret
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 2.18%
  • Net Expense Ratio* 1.78%
Investor Class
  • Ticker FNPIX
  • CUSIP 743185399
  • Fund Number 48
  • NAV (as of 2/23/2024) $33.09
  • NAV Change $0.16 (0.49%) up caret
Service Class
  • Ticker FNPSX
  • CUSIP 743185381
  • Fund Number 78
  • NAV (as of 2/23/2024) $26.81
  • NAV Change $0.12 (0.45%) up caret
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 2.18%
  • 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.

Performance

Growth of $10,000

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.

Total Return

Fund 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
Financials UltraSector ProFund 4.12% 30.37% 4.12% 10.01% 12.95% 9.92% 11.16% 2.51% 2.18% 1.78% 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 12/29/2023

  • Total Number of Companies72
  • Price/Earnings Ratio15.45
  • Price/Book Ratio2.04
  • Dividend Yield ( % )1.75
  • Avg. Index Market Capitalization$77.01 billion
S&P Financial Select Sector Index

The Index represents the financials sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: banks; thrifts & mortgage finance; diversified financial services; consumer finance; capital markets; mortgage real estate investment trusts (REITs); and insurance.

Exposures

Index as of 12/29/2023



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.