ProFunds Industrial Ultra Sector Fund Service Class
IDPSX
NASDAQ
Weiss Ratings | IDPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | IDPSX-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 | IDPSX-NASDAQ | Click to Compare |
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Fund Name | ProFunds Industrial Ultra Sector Fund Service 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 | IDPSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.56% | |||
Dividend | IDPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.43% | |||
Asset Allocation | IDPSX-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 | IDPSX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.91% | |||
30-Day Total Return | 2.96% | |||
60-Day Total Return | 16.76% | |||
90-Day Total Return | 10.44% | |||
Year to Date Total Return | 10.73% | |||
1-Year Total Return | 21.71% | |||
2-Year Total Return | 47.63% | |||
3-Year Total Return | 69.25% | |||
5-Year Total Return | 122.45% | |||
Price | IDPSX-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 | IDPSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $56.87 | |||
1-Month High NAV | $58.79 | |||
52-Week Low NAV | $42.78 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $61.32 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | IDPSX-NASDAQ | Click to Compare |
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Beta | 1.65 | |||
Standard Deviation | 30.00 | |||
Balance Sheet | IDPSX-NASDAQ | Click to Compare |
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Total Assets | 6.69M | |||
Operating Ratios | IDPSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.78% | |||
Turnover Ratio | 391.00% | |||
Performance | IDPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.91% | |||
Last Bear Market Total Return | -24.18% | |||