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Address And Details

Po Box 182800 , Columbus, OH 43218-2800
Fund Manager Michael Neches
Manager Tenure 8 Years 2 Months

Strategy And Objective

ProFunds Banks UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective provides leveraged exposure to the Dow Jones U.S. Banks Index. The Fund invests in equity securities that are expected to have similar daily characteristics as one and one-half times (150%) the Dow Jones U.S. Banks Index.

Net Asset Value

as of 6:21 PM ET 11/29/2021

Performance

  • 1 Week
  • -9.66%
  • 1 Month
  • -8.89%
  • 3 Months
  • +2.49%
  • 1 Yr Return
  • +72.33%
  • 5 Yr Return
  • +61.60%

Equity Sector Breakdown

Finance 72.80%
RetailTrade 1.38%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 74.18%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 122.66 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -16.73 -10.86 -7.25
Beta 2.05 2.04 1.98
R Squared 0.65 0.60 0.57
Std Deviation 47.00 40.51 34.26
Sharpe Ratio 0.56 0.67 n/a

Purchase Information

as of 6:02 PM ET 11/26/2021
Minimum Initial $15000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +145.01%
  • +133.19%
+145.01% +133.19%
3 Year
  • +13.63%
  • +7.42%
+13.63% +7.42%
10 Year
  • +18.82%
  • +19.87%
+18.82% +19.87%
Life Of Fund
  • -0.23%
  • -0.69%
-0.23% -0.69%

Top 10 Holdings

Symbol Company Name % Of Assets
WFC WELLS FARGO & CO 8.49%
C CITIGROUP INC 6.25%
PNC PNC FINANCIAL SERVICES GROUP 3.47%
USB US BANCORP 3.37%
TFC TRUIST FINANCIAL CORPORATION 3.27%
JPM JPMORGAN CHASE & CO 20.55%
BAC BANK OF AMERICA CORPORATION 12.94%
FRC FIRST REPUBLIC BANK 1.54%
SIVB SVB FINANCIAL GROUP 1.38%
FITB FIFTH THIRD BANCORP 1.14%

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