ProFunds Financials UltraSector Fund Service Class
FNPSX
NASDAQ
| Weiss Ratings | FNPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNPSX-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 | FNPSX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FNPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | FNPSX-NASDAQ | Click to Compare |
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| Cash | 23.26% | |||
| Stock | 73.21% | |||
| U.S. Stock | 72.18% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.47% | |||
| Other Net | 1.05% | |||
| Price History | FNPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.07% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 11.19% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 8.66% | |||
| 1-Year Total Return | 35.22% | |||
| 2-Year Total Return | 81.81% | |||
| 3-Year Total Return | 82.70% | |||
| 5-Year Total Return | 169.50% | |||
| Price | FNPSX-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 | FNPSX-NASDAQ | Click to Compare |
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| Nav | $36.25 | |||
| 1-Month Low NAV | $34.12 | |||
| 1-Month High NAV | $36.25 | |||
| 52-Week Low NAV | $26.94 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $37.23 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FNPSX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 29.54 | |||
| Balance Sheet | FNPSX-NASDAQ | Click to Compare |
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| Total Assets | 26.95M | |||
| Operating Ratios | FNPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.76% | |||
| Turnover Ratio | 178.00% | |||
| Performance | FNPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.22% | |||
| Last Bear Market Total Return | -24.41% | |||