FNPSX ProFunds Financials UltraSector Fund Service Class

This is an open ended mutual fund. Seeks investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Financials Index.The index is a subset of the Dow Jones U.S. Index, which aims to provide 95% market capitalization coverage of U.S.-traded stocks. It represents the Financials Industry (8000) as defined by ICB. It is float market cap weighted. It is quoted in USD.

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As of 07/05/2022


Mutual Fund Information
Sponsor:     ProFunds
Category1:  US Equity
Category2:  Single sector
Category3:  Financials
Morningstar category:  Trading--Leveraged Equity
Investment style: Passively tracks an index
Leverage factor:  1.50
Inception date:     04/18/2020
Market cap:     $4,500,000
Current yield:     0.00%
Fees:     2.6600%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
Dow Jones U.S. Financials Index
Index symbol:  DJUSFN
Provider:   S&P Dow Jones
Index weighting:   Market capitalization
Index inception date:  12/31/1991
Backtesting data exists:   No
Number of holdings:  291  (as of 12/18/2017)

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