Nasdaq - Delayed Quote USD
ProFunds Financials UltraSector Inv (FNPIX)
At close: November 22 at 8:01 PM EST
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44.84 - YTD Return 33.55%
- Expense Ratio 1.78%
- Category Trading--Leveraged Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 31.53M
- Beta (5Y Monthly) 1.43
- Yield 0.19%
- 5y Average Return --
- Holdings Turnover 178.00%
- Last Dividend 0.08
- Inception Date Jun 19, 2000
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
31.53M
Net Assets
2000-06-19
Inception Date
Performance Overview: FNPIX
View MoreTrailing returns as of 11/22/2024. Category is Trading--Leveraged Equity.
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45.97
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IDPIX ProFunds Industrial Ultra Sector Inv
73.70
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CNPIX Consumer Staples UltraSector ProFund Inv
79.29
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
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55.08
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ENPIX ProFunds UltraSector Energy Fund
48.86
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79.28
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55.92
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Holdings: FNPIX
View MoreTop 5 Holdings (29.77% of Total Assets)
Sector Weightings
SectorFNPIX
Financial Services 96.74%
Technology 2.83%
Industrials 0.43%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FNPIX
View MoreResearch Reports: FNPIX
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