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ProFunds Financials UltraSector ProFund

FNPSX:US
NASDAQ GM
19.49
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
16.41 - 21.33
1 Yr Return
15.33%
YTD Return
-0.61%
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Previous Close
19.49
52Wk Range
16.41 - 21.33
1 Yr Return
16.50%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
19.49
Total Assets (m USD) (on 09/29/2017)
15.177
Inception Date
06/19/2000
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
10.32 k 1.71 m 5.19
19.38 k 1.69 m 5.14
24.46 k 1.32 m 4.01
54.47 k 1.27 m 3.87
10.11 k 922.14 k 2.81
15.00 k 886.92 k 2.70
5.19 k 603.12 k 1.84
2.09 k 467.74 k 1.42
8.66 k 444.29 k 1.35
2.44 k 335.03 k 1.02
Profile
ProFunds Financials UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to one and one-half times (150%) of the performance of the Dow Jones U.S. Financial Sector Index.
Address
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-