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ProFunds Industrials UltraSector ProFund

IDPIX:US
NASDAQ GM
107.31
USD
1.89
1.73%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
88.07 - 119.03
1 Yr Return
21.84%
YTD Return
0.03%
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Previous Close
109.20
52Wk Range
88.07 - 119.03
1 Yr Return
22.12%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
107.31
Total Assets (m USD) (on 09/29/2017)
15.258
Inception Date
01/30/2004
Last Dividend (on 12/20/2017)
4.232605
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
1.74%

Top Fund Holdings

Name Position Value % of Fund
28.59 k 828.68 k 6.54
1.98 k 387.74 k 3.06
1.86 k 343.97 k 2.71
2.51 k 329.42 k 2.60
2.68 k 299.94 k 2.37
2.46 k 292.60 k 2.31
2.03 k 246.12 k 1.94
2.26 k 242.75 k 1.92
842.00 226.88 k 1.79
1.94 k 198.08 k 1.56
Profile
ProFunds Industrials UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is to seek daily investment results, before fees and expenses, that correspond to one and one-half (150%) of the daily performance of the Dow Jones U.S. Industrials Index. The Fund invests 80% of its assets in equity securities contained in the Index and/or financial instruments.
Address
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-