C
ProFunds Financials UltraSector Fund Service Class FNPSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FNPSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FNPSX-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 FNPSX-NASDAQ Click to
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Fund Name ProFunds Financials UltraSector Fund Service 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 FNPSX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend FNPSX-NASDAQ Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation FNPSX-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 FNPSX-NASDAQ Click to
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7-Day Total Return -5.65%
30-Day Total Return -3.76%
60-Day Total Return 0.90%
90-Day Total Return 3.94%
Year to Date Total Return 6.56%
1-Year Total Return 28.80%
2-Year Total Return 63.14%
3-Year Total Return 68.91%
5-Year Total Return 142.26%
Price FNPSX-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 FNPSX-NASDAQ Click to
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Nav $35.55
1-Month Low NAV $35.55
1-Month High NAV $37.68
52-Week Low NAV $26.94
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $37.68
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation FNPSX-NASDAQ Click to
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Beta 1.47
Standard Deviation 27.87
Balance Sheet FNPSX-NASDAQ Click to
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Total Assets 13.16M
Operating Ratios FNPSX-NASDAQ Click to
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Expense Ratio 2.76%
Turnover Ratio 178.00%
Performance FNPSX-NASDAQ Click to
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Last Bull Market Total Return 39.22%
Last Bear Market Total Return -24.41%