C
ProFunds Financials UltraSector Fund Investor Class FNPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FNPIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FNPIX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Michael Neches (11), Tarak Davé (7)
Website http://www.profunds.com
Fund Information FNPIX-NASDAQ Click to
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Fund Name ProFunds Financials UltraSector Fund Investor Class
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Specialty - Financial
Inception Date Jun 19, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 15,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FNPIX-NASDAQ Click to
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Dividend Yield 0.44%
Dividend FNPIX-NASDAQ Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation FNPIX-NASDAQ Click to
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Cash 18.54%
Stock 78.39%
U.S. Stock 77.17%
Non-U.S. Stock 1.22%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 1.63%
Other Net 1.44%
Price History FNPIX-NASDAQ Click to
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7-Day Total Return -1.20%
30-Day Total Return 0.47%
60-Day Total Return 4.86%
90-Day Total Return 11.51%
Year to Date Total Return 11.08%
1-Year Total Return 27.18%
2-Year Total Return 70.21%
3-Year Total Return 75.14%
5-Year Total Return 164.20%
Price FNPIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FNPIX-NASDAQ Click to
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Nav $46.09
1-Month Low NAV $44.89
1-Month High NAV $47.12
52-Week Low NAV $33.39
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $47.12
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation FNPIX-NASDAQ Click to
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Beta 1.47
Standard Deviation 27.90
Balance Sheet FNPIX-NASDAQ Click to
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Total Assets 13.16M
Operating Ratios FNPIX-NASDAQ Click to
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Expense Ratio 1.76%
Turnover Ratio 178.00%
Performance FNPIX-NASDAQ Click to
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Last Bull Market Total Return 40.04%
Last Bear Market Total Return -24.23%