Nasdaq - Delayed Quote USD

ProFunds Financials UltraSector Svc (FNPSX)

27.20 -0.10 (-0.37%)
At close: 8:05 AM EDT
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  • Previous Close 27.30
  • YTD Return 13.99%
  • Expense Ratio 2.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 29.66M
  • Beta (5Y Monthly) 1.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.16
  • 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

29.66M

Net Assets

2000-06-19

Inception Date

More about ProFunds Financials UltraSector Svc

Performance Overview: FNPSX

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Trailing returns as of 6/27/2024. Category is Trading--Leveraged Equity.

YTD Return

FNPSX
13.99%
Category
0.00%
 

1-Year Return

FNPSX
44.35%
Category
0.00%
 

3-Year Return

FNPSX
2.80%
Category
0.00%
 

5-Year Return

FNPSX
10.03%
Category
0.00%
 

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Holdings: FNPSX

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Top 5 Holdings (29.62% of Total Assets)

SymbolCompany% Assets
BRK-B
BRK-B 9.21%
JPM
JPM 6.65%
V
V 5.75%
MA
MA 4.91%
BAC
BAC 3.09%

Sector Weightings

SectorFNPSX
Financial Services   96.45%
Technology   2.91%
Industrials   0.65%
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%
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Recent News: FNPSX

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Research Reports: FNPSX

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