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Address And Details

Po Box 182800 , Columbus, OH 43218-2800
Fund Manager Michael Neches
Manager Tenure 8 Years 3 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.The Fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Funds 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 financial services sector of the U.S. equity market. Component companies include: among others, regional banks; major U.S. domiciled international banks; full line, life, and property and casualty insurance companies; companies that invest, directly or indirectly, in real estate; diversified financial companies such as credit card issuers,check cashing companies, mortgage lenders and investment advisors; securities brokers and dealers including investment banks, merchant banks and on line brokers;and publicly traded stock exchanges. The Index is published under the Bloomberg ticker symbol DJUSFN. 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 increased. Conversely, if the Index has fallen on a given day, net assets of the Fund should fall. As a result, the Funds exposure will need to be decreased.

Net Asset Value

as of 6:04 PM ET 01/24/2022

Performance

  • 1 Week
  • -8.48%
  • 1 Month
  • -4.95%
  • 3 Months
  • -16.40%
  • 1 Yr Return
  • +23.57%
  • 5 Yr Return
  • +64.65%

Equity Sector Breakdown

Finance 59.23%
Technology 9.11%
NonDurables 1.79%
Services 1.10%
RetailTrade 0.48%
IndustrialCyclical 0.32%
ConsumerDurables n/a
Energy n/a
Health n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 73.24%
ForeignStocks 1.88%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 680.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -14.14 -11.26 -6.10
Beta 1.71 1.64 1.65
R Squared 0.83 0.83 0.81
Std Deviation 32.65 27.85 23.92
Sharpe Ratio 0.90 0.63 n/a

Purchase Information

as of 6:11 PM ET 01/21/2022
Minimum Initial $15000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +45.99%
  • +45.99%
+45.99% +45.99%
3 Year
  • +23.60%
  • +23.60%
+23.60% +23.60%
10 Year
  • +18.62%
  • +18.62%
+18.62% +18.62%
Life Of Fund
  • +2.05%
  • +2.05%
+2.05% +2.05%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B BERKSHIRE HATHAWAY INC CL B 5.31%
JPM JPMORGAN CHASE & CO 5.06%
V VISA INC 3.56%
BAC BANK OF AMERICA CORPORATION 3.53%
REPO TOTAL*REPURCHASE AGREEMENTS 25.88%
MA MASTERCARD INC 2.92%
WFC WELLS FARGO & CO 2.10%
MS MORGAN STANLEY 1.50%
C CITIGROUP INC 1.40%
GS GOLDMAN SACHS GROUP INC 1.39%

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