Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
FNPIX |
743185-399 |
048 |
| Service |
FNPSX |
743185-381 |
078 |
Inception Date for all share classes is
6/19/2000
NAV
as of
11/19/2009
| Class |
NAV |
% Change |
$ Change |
| Investor |
$6.92 |
-2.81% |
-$0.20 |
| Service |
$6.49 |
-2.84% |
-$0.19 |
At a GlanceThe Financials UltraSector ProFund provides leveraged exposure to the Dow Jones U.S. Financials Index.
ObjectiveSeeks daily investment results before fees and expenses, that correspond to 150%, of the daily performance of the Dow Jones U.S. Financials 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.
This ProFund invests in a single industry. Its shares do not represent a complete investment program. As non-diversified and single industry fund, the value of its shares may fluctuate more than shares invested in a broader range of industries and companies.
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Dow Jones U.S. Financials Index
The Dow Jones U.S. Financials Index measures the performance of the financial services economic sector of the U.S. equity market. Component companies include 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 Fannie Mae, credit card insurers, check cashing companies, mortgage lenders and investment advisers; securities brokers and dealers including investment banks, merchant banks and online brokers; and publicly traded stock exchanges. It is not possible to invest directly in an index.
Index (as of
9/30/2009)
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Top 10 Index Companies
| Name |
Weight |
| JPMorgan Chase & Co. |
9.67% |
| Bank of America Corp. |
8.21% |
| Wells Fargo & Co. |
7.01% |
| Goldman Sachs Group Inc. |
4.46% |
| Citigroup Inc. |
4.12% |
| U.S. Bancorp |
2.34% |
| Morgan Stanley |
2.15% |
| American Express Co. |
2.00% |
| Bank of New York Mellon Corp. |
1.94% |
| VISA Inc. Cl A |
1.78% |
Total Index Companies
257
Average Index Market Capitalization
6.94 billion
|
|
Index Sector Weightings
| Industry Groups |
Weight |
| Banks |
41.25% |
| General Financial |
26.62% |
| Nonlife Insurance |
13.35% |
| Real Estate Investment Trusts |
12.20% |
| Life Insurance |
5.89% |
| Real Estate Investment & Services |
0.69% |
| Equity Invesment Instruments |
0.00% |
| Nonequity Investment Instruments |
0.00% |
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Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
Individual Investor |
$15,000 |
|
Financial Professionals |
$5,000 |
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All data, unless otherwise noted, is as of 9/30/2009 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.
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