ProFunds Industrial Ultra Sector Fund Investor Class
IDPIX
NASDAQ
| Weiss Ratings | IDPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IDPIX-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 | IDPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Industrial Ultra Sector Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IDPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | IDPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | IDPIX-NASDAQ | Click to Compare |
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| Cash | 22.56% | |||
| Stock | 76.98% | |||
| U.S. Stock | 76.98% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.37% | |||
| Other Net | -1.92% | |||
| Price History | IDPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 16.97% | |||
| 90-Day Total Return | 10.74% | |||
| Year to Date Total Return | 11.30% | |||
| 1-Year Total Return | 23.01% | |||
| 2-Year Total Return | 50.79% | |||
| 3-Year Total Return | 74.59% | |||
| 5-Year Total Return | 134.17% | |||
| Price | IDPIX-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 | IDPIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $69.34 | |||
| 1-Month High NAV | $71.69 | |||
| 52-Week Low NAV | $52.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.63 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | IDPIX-NASDAQ | Click to Compare |
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| Beta | 1.66 | |||
| Standard Deviation | 30.04 | |||
| Balance Sheet | IDPIX-NASDAQ | Click to Compare |
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| Total Assets | 6.69M | |||
| Operating Ratios | IDPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 391.00% | |||
| Performance | IDPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.72% | |||
| Last Bear Market Total Return | -23.99% | |||