Communication Services UltraSector ProFund Investor Class WCPIX:NASDAQ

Net Asset Value$102.11Previous Close - 7/14/2020
1-Day Change+1.57(1.56%)
YTD Change+5.19(5.35%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 04/30/2020

Top 5 SectorsTop 5 Holdings
Technology Services34.17%
Facebook Inc ORD14.73%
Consumer Services17.80%
Alphabet Inc ORD8.53%
Communications9.88%
Alphabet Inc ORD8.52%
Consumer Durables7.82%
Electronic Arts Inc ORD3.28%
Commercial Services2.04%
Netflix Inc ORD3.21%
Concentration of Top 571.71% Concentration of Top 538.27% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the return of the S&P Communication Services Select Sector Index or a single day, not for any other period. The Index represents the communication services industry group of the S&P 500 Index.

Fund Category Sector Equity
Inception Date 06/19/2000
Manager Neches/Dave
Fund Classification Equity Leverage Funds
Managed Since 2013
Other Managed Funds   ROM  UYG  BIB  BIPIX  INPIX

Lipper Leader Scorecard as of 06/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
177

173

12,306

177

42
3 Year Rating(# of funds in category)
177

175

12,306

177

42
5 Year Rating(# of funds in category)
165

163

10,510

165

41
10 Year Rating(# of funds in category)
133

133

7,095

133

39

Fund Highlights

Total Expense Ratio1.62%
Average Market Capitallization$332.3 B
Net Asset ValueN/A
Total Net Assets$5.1 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$15000
Minimum IRA Investment$15000
AvailabilityOpen to New Investors
Current Yield3.05%
Dividend Ex-Date12/30/2019

Risk Analysis

Beta vs. S&P 5000.98
R-Squared vs. S&P 5000.37
Standard Deviation27.06%
Sharpe Ratio0.29
Portfolio TurnoverN/A