Nasdaq - Delayed Quote • USD
ProFunds Financials UltraSector Fund (FNPIX)
At close: May 17 at 8:01 PM EDT
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35.23 - YTD Return 9.83%
- Expense Ratio 1.78%
- Category Trading--Leveraged Equity
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 29.33M
- Beta (5Y Monthly) 1.44
- Yield 0.23%
- 5y Average Return --
- Holdings Turnover 68.00%
- 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
29.33M
Net Assets
2000-06-19
Inception Date
Performance Overview: FNPIX
Trailing returns as of 5/17/2024. Category is Trading--Leveraged Equity.
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HCPIX ProFunds UltraSector Health Care Inv
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BKPIX ProFunds Banks UltraSector Inv
49.36
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PHPIX ProFunds Pharmaceuticals UltraSector Fund
23.86
-0.29%
TEPIX ProFunds Technology UltraSector Inv
144.73
-0.36%
REPIX ProFunds Real Estate UltraSector Inv
38.53
-0.03%
BMPIX ProFunds Materials UltraSector Inv
118.37
+1.27%
UTPIX ProFunds Utilities UltraSector Inv
65.10
+0.14%
WCPIX Communication Services UltraSectorProInv
151.65
+0.18%
SMPIX ProFunds Semiconductor UltraSector Inv
288.10
-1.95%
IDPIX ProFunds Industrial Ultra Sector Inv
62.05
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.65
-0.39%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
INPIX ProFunds Internet UltraSector Inv
44.65
+0.22%
ENPIX ProFunds UltraSector Energy Investor
47.44
+2.07%
UAPIX ProFunds UltraSmall Cap Inv
63.25
-0.02%
PMPIX ProFunds Precious Metals UltraSector Inv
53.88
+4.36%
Holdings: FNPIX
Top 5 Holdings (29.62% of Total Assets)
Sector Weightings
SectorFNPIX
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%
Recent News: FNPIX
Research Reports: FNPIX
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