Nasdaq USD
ProFunds UltraBull Fund (ULPSX)
107.61
-0.01
(-0.01%)
At close: February 14 at 8:01:36 PM EST
Top 4 Holdings (15.10% of Total Assets)
Sector Weightings
SectorULPSX
Technology 32.55%
Financial Services 12.64%
Healthcare 11.91%
Consumer Cyclical 10.19%
Communication Services 8.86%
Industrials 7.59%
Consumer Defensive 5.79%
Energy 3.70%
Utilities 2.49%
Real Estate 2.28%
Basic Materials 2.01%
Overall Portfolio Composition (%)
| Cash | 21.31% |
| Stocks | 75.23% |
| Bonds | 0.00% |
| Others | 1.07% |
| Preferred | 0.00% |
| Convertible | 2.40% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ULPSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.22 | 3.89 |
| Price/Sales | 0.33 | 2.3 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 311,975.5 | 140,046.23 |
| 3 Year Earnings Growth | 22.63 | 0 |
Bond Holdings
| Average | ULPSX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.11% |
| 5y Average Return | 17.48% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 169.94M |
| YTD Return | 4.73% |
| Yield | 0.06% |
| Morningstar Rating | |
| Inception Date | Nov 26, 1997 |
Fund Summary
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
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