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About the Fund
Investor Class
- Ticker INPIX
- CUSIP 743185357
- Fund Number 50
- NAV (as of 11/20/2024) $53.05
- NAV Change $0.21 ( 0.40%)
Service Class
- Ticker INPSX
- CUSIP 743185340
- Fund Number 80
- NAV (as of 11/20/2024) $33.80
- NAV Change $0.13 (0.39%)
Details
- Inception Date 6/19/2000
- Fund Group UltraSector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.55%
- Net Expense Ratio* 1.55%
Investor Class
- Ticker INPIX
- CUSIP 743185357
- Fund Number 50
- NAV (as of 11/20/2024) $53.05
- NAV Change $0.21 (0.40%)
Service Class
- Ticker INPSX
- CUSIP 743185340
- Fund Number 80
- NAV (as of 11/20/2024) $33.80
- NAV Change $0.13 (0.39%)
Details
- Inception Date 6/19/2000
- Fund Group UltraSector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.55%
- Net Expense Ratio* 1.55%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Internet UltraSector ProFund | 5.11% | 14.52% | 22.32% | 63.53% | -11.19% | 9.65% | 15.96% | 0.66% | 1.55% | 1.55% | 06/19/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Internet UltraSector ProFund | 6.24% | 3.76% | 16.37% | 44.93% | -11.15% | 8.29% | 15.40% | 0.46% | 1.55% | 1.55% | 06/19/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Internet UltraSector ProFund | 5.00% | 14.23% | 21.27% | 61.85% | -12.09% | 8.56% | 14.81% | -0.38% | 2.55% | 2.55% | 06/19/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Internet UltraSector ProFund | 6.18% | 3.51% | 15.50% | 43.54% | -12.03% | 7.21% | 14.26% | -0.58% | 2.55% | 2.55% | 06/19/2000 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Index
as of 9/30/2024
- Total Number of Companies41
- Price/Earnings Ratio30.27
- Price/Book Ratio9.28
- Dividend Yield ( % )0.23
- Avg. Index Market Capitalization$169.07 billion
Dow Jones U.S. Internet Composite Index
The Index (Bloomberg symbol: DJINET) measures the performance of stocks in the U.S. equity markets that generate the majority of their revenues from the Internet. The Index is composed of two sub-groups: Internet Commerce, which includes companies that derive the majority of their revenues from providing goods and/or services through an open network, such as a website, and Internet Services, which includes companies that derive the majority of their revenues from providing access to the Internet or providing services to people using the Internet. It is not possible to invest directly in an index.
Exposures
Index as of 9/30/2024
Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
There is no guarantee that dividends or interest income will be paid.