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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 Consumer Goods UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective seeks daily investment results, before fees and expenses, that correspond to one and one-half times (150%) of the daily performance of the Dow Jones U.S.Consumer Goods Index. The Fund invests 80% of its assets in equity securities contained in the Index.

Net Asset Value

as of 6:11 PM ET 12/07/2021

Performance

  • 1 Week
  • +1.48%
  • 1 Month
  • -6.23%
  • 3 Months
  • +13.41%
  • 1 Yr Return
  • +29.90%
  • 5 Yr Return
  • +117.47%

Equity Sector Breakdown

NonDurables 40.07%
RetailTrade 17.88%
ConsumerDurables 12.65%
Technology 2.95%
IndustrialCyclical 1.86%
Services 0.73%
Health 0.26%
Energy n/a
Finance n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 77.13%
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 440.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.73 -6.36 -3.48
Beta 1.53 1.43 1.35
R Squared 0.88 0.77 0.76
Std Deviation 30.18 24.97 20.24
Sharpe Ratio 1.12 0.81 n/a

Purchase Information

as of 6:17 PM ET 12/06/2021
Minimum Initial $15000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +34.31%
  • +30.41%
+34.31% +30.41%
3 Year
  • +27.86%
  • +20.56%
+27.86% +20.56%
10 Year
  • +16.81%
  • +16.28%
+16.81% +16.28%
Life Of Fund
  • +11.04%
  • +10.17%
+11.04% +10.17%

Top 10 Holdings

Symbol Company Name % Of Assets
PG PROCTER & GAMBLE CO 8.03%
KO COCA-COLA CO 5.10%
PEP PEPSICO INC 5.00%
NKE NIKE INC 4.92%
PM PHILIP MORRIS INTERNATIONAL 3.60%
MO ALTRIA GROUP INC 2.05%
MDLZ MONDELEZ INTERNATIONAL 2.05%
TSLA TESLA INC 12.21%
EL ESTEE LAUDER CO 1.78%
GM GENERAL MOTORS CO 1.67%

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