Nasdaq - Delayed Quote USD
ProFunds Ultra Dow 30 ProFund (UDPIX)
75.44
+0.97
+(1.30%)
At close: 8:04:30 PM EDT
Top 5 Holdings (20.79% of Total Assets)
Sector Weightings
SectorUDPIX
Financial Services 23.44%
Healthcare 18.98%
Technology 18.83%
Consumer Cyclical 14.40%
Industrials 13.98%
Consumer Defensive 4.76%
Energy 2.58%
Communication Services 2.16%
Basic Materials 0.88%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 27.99% |
| Stocks | 68.07% |
| Bonds | 0.00% |
| Others | 0.80% |
| Preferred | 0.00% |
| Convertible | 3.15% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UDPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.23 | 3.89 |
| Price/Sales | 0.36 | 2.3 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 318,046.34 | 140,046.23 |
| 3 Year Earnings Growth | 12.98 | 0 |
Bond Holdings
| Average | UDPIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.78% |
| 5y Average Return | 21.28% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 35.04M |
| YTD Return | -11.64% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | Jun 03, 2002 |
Fund Summary
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 a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
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