Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
ULPIX |
743185-803 |
005 |
| Service |
ULPSX |
743185-209 |
025 |
Inception Date for all share classes is
11/27/1997
NAV
as of
1/5/2009
| Class |
NAV |
% Change |
$ Change |
| Investor |
$23.94 |
-0.91% |
-$0.22 |
| Service |
$22.03 |
-0.94% |
-$0.21 |
At a Glance
The UltraBull ProFund provides leveraged exposure to the S&P 500® Index.
ObjectiveSeeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index.
There is no guarantee that any ProFund will achieve its investment objective. Investment return and principal value will vary and shares may be worth more or less at redemption than at original purchase. See the prospectus for more information.
This ProFund routinely employs leveraged investment techniques that magnify gains and losses and result in greater volatility in value.
Large capitalization stocks are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this ProFund will fluctuate as the value of the securities in the portfolio changes.
|
S&P 500 Index
The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.
Index (as of
9/30/2008)
|
|
Top 10 Index Companies
| Name |
Weight |
| Exxon Mobil Corp. |
3.96% |
| General Electric Co. |
2.49% |
| Procter & Gamble Co. |
2.08% |
| Microsoft Corp. |
2.06% |
| Johnson & Johnson |
1.90% |
| JP Morgan Chase & Co. |
1.69% |
| Chevron Corp. |
1.66% |
| AT&T Inc. |
1.62% |
| Bank of America Corp. |
1.57% |
| Intternational Business Machines Corp. |
1.56% |
Total Index Companies
499
Average Index Market Capitalization
21.37 billion
|
|
Index Sector Weightings
| Industry Groups |
Weight |
| Consumer, Non-Cyclical |
24.21% |
| Financial |
15.62% |
| Energy |
13.43% |
| Industrial |
11.45% |
| Technology |
10.76% |
| Communications |
10.22% |
| Consumer, Cyclical |
7.89% |
| Utilities |
3.49% |
| Basic Materials |
2.84% |
| Diversified |
0.08% |
|
|
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
Individual Investor |
$15,000 |
|
Financial Professionals |
$5,000 |
|
All data, unless otherwise noted, is as of 9/30/2008 and for Investor Class Shares only and is subject to change.
07-00291
Investing in ProFunds involves certain risks, including in all or some cases, leverage, liquidity, concentration, non-diversification, foreign investment, foreign currency, high yield, interest rate, credit, market, correlation, aggressive investment technique and repurchase agreement risks. Moreover, there is no guarantee that any ProFund will achieve its investment objective. These risks can increase volatility and decrease performance. All ProFunds permit active investment strategies which can decrease performance and increase expenses.
|
|