29.39 Down -0.04 -0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.43
Category Trading-Leveraged Equity
Net Assets 14.94 Mil
Yield 0.38%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily 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. UtilitiesSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.00% 24.75% -1.01% 18.63% 18.81%
Value ($) 10,699.68 13,348.12 13,213.42 15,675.58 18,624.64
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ProFunds
Fund Manager Michael Neches
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 2.75%
PERFORMANCE
Symbol Value ($)
1 Month -3.22%
3 Months 1.94%
1 Year 14.22%
3 Years* 15.04%
5 Years* 16.72%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  UTPSX Trading-Leveraged Equity
5-Yr Return 16.72% 22.35%
Sharpe Ratio 1.09 1.65
Net Assets 14.94 Mil 30.99 Mil
Avg Market Cap 16.24 Bil NA
Avg P/E 16.94 NA
Portfolio Turnover 307 481
HOLDINGS
Symbol Value ($)
Stocks 72.96%
Cash 25.71%
Fixed Income 0.00%
Other 1.32%
DATA PROVIDERS

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