ProFunds Financials UltraSector Fund Investor Class
FNPIX
NASDAQ
| Weiss Ratings | FNPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNPIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | FNPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | FNPIX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 14.48% | |||
| 1-Year Total Return | 25.60% | |||
| 2-Year Total Return | 92.80% | |||
| 3-Year Total Return | 120.20% | |||
| 5-Year Total Return | 180.62% | |||
| Price | FNPIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $47.50 | |||
| 1-Month Low NAV | $46.38 | |||
| 1-Month High NAV | $47.82 | |||
| 52-Week Low NAV | $35.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.82 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | FNPIX-NASDAQ | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 27.05 | |||
| Balance Sheet | FNPIX-NASDAQ | Click to Compare |
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| Total Assets | 36.61M | |||
| Operating Ratios | FNPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 178.00% | |||
| Performance | FNPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.04% | |||
| Last Bear Market Total Return | -24.23% | |||