ProFunds Financials UltraSector Fund Investor Class (FNPIX)

Fund Assets	5.26M
Expense Ratio	1.76%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	2.13%
Dividend Growth	1,091.44%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	42.66
YTD Return	1.66%
1-Year Return	24.49%
5-Year Return	188.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.49
Holdings	83
Inception Date	Jun 19, 2000

About FNPIX

The ProFunds Financials UltraSector Fund Investor Class (FNPIX) seeks to measure the performance of certain companies in the financial services sector of the U.S. equity market.

• Fund Family: ProFunds Inv Class
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FNPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

FNPIX had a total return of 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FNPSX	Service Class	2.76%

Top 10 Holdings

53.97% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	8.73%
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	8.04%
JPMorgan Chase & Co.	JPM	7.65%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	7.43%
Visa Inc.	V	6.00%
Mastercard Incorporated	MA	4.63%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	3.22%
Bank of America Corporation	BAC	3.14%
Wells Fargo & Company	WFC	2.67%
ROYAL BANK OF CANADA 4.13 , 2/03/2025	n/a	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2041	Dec 31, 2024
Dec 27, 2024	$0.69818	Dec 30, 2024
Dec 28, 2023	$0.07573	Dec 29, 2023
Dec 30, 2019	$0.46107	Dec 30, 2019