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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

The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Index. The Fund does not seek to achieve its stated investment objective over a period of time greater than a single day. he Fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Fund's investment objective. The Index is constructed and maintained by S&P Dow Jones Indices LLC. The Index seeks to measure the performance of certain companies in the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The Index is published under the Bloomberg ticker symbol DJUSEN. The Fund will invest principally in the financial instruments set forth below. The Fund expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments.Equity Securities The Fund invests in common stock issued by public companies.Derivatives The Fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets, such as stocks, bonds or funds (including exchange-traded funds )ETFs ), interest rates or indexes. The Fund invests in derivatives as a substitute for investing directly in stocks in order to seek returns for a single day that are leveraged (1.5x) to the returns of the Index for that day. These derivatives principally include Swap Agreements Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction, two parties agree to exchange the return (or differentials in rates of return) earned or realized on particularpredetermined investments or instruments. The gross return to be exchanged or swapped between the parties is calculated with respect to a notional amount,e.g., the return on or change in value of a particular dollar amount invested in a basket of securities or an ETF representing a particular index.

Net Asset Value

as of 6:03 PM ET 12/03/2021

Performance

  • 1 Week
  • -10.45%
  • 1 Month
  • -11.69%
  • 3 Months
  • +21.76%
  • 1 Yr Return
  • +80.24%
  • 5 Yr Return
  • -44.30%

Equity Sector Breakdown

Energy 58.31%
Utilities 7.72%
IndustrialCyclical 5.17%
Services 1.42%
Finance 0.84%
ConsumerDurables n/a
Health n/a
NonDurables n/a
RetailTrade n/a
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 75.16%
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 29.75 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -36.25 -31.51 -26.51
Beta 2.64 2.49 2.24
R Squared 0.61 0.56 0.52
Std Deviation 62.49 51.25 40.38
Sharpe Ratio 0.16 0.13 n/a

Purchase Information

as of 6:14 PM ET 12/02/2021
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
  • +87.79%
  • +134.08%
+87.79% +134.08%
3 Year
  • -10.11%
  • -18.70%
-10.11% -18.70%
10 Year
  • -4.72%
  • -2.92%
-4.72% -2.92%
Life Of Fund
  • +1.18%
  • +0.87%
+1.18% +0.87%

Top 10 Holdings

Symbol Company Name % Of Assets
COP CONOCOPHILLIPS 5.47%
EOG EOG RESOURCES INC 3.08%
SLB SCHLUMBERGER LTD 2.92%
MPC MARATHON PETROLEUM CORP 2.55%
KMI KINDER MORGAN INC 2.45%
PXD PIONEER NATURAL RESOURCES CO 2.44%
PSX PHILLIPS 66 2.32%
WMB WILLIAMS COMPANIES INC 2.20%
XOM EXXON MOBIL CORP 17.62%
CVX CHEVRON CORP 14.23%

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