ProFunds Financials UltraSector Fund Investor Class (FNPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.25

-0.46 (-0.89%)

At close: Aug 27, 2026

9.77% (1Y)

Fund Assets	9.69M
Expense Ratio	1.67%
Min. Investment	$15,000
Turnover	313.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	51.71
YTD Return	7.08%
1-Year Return	10.75%
5-Year Return	71.27%
52-Week Low	39.15
52-Week High	51.80
Beta (5Y)	1.29
Holdings	85
Inception Date	Jun 19, 2000

About FNPIX

The ProFunds Financials UltraSector Fund Investor Class is a leveraged mutual fund designed to deliver one and one-half times (1.5x) the daily performance of the financial sector as represented by a benchmark index, typically the S&P Financial Select Sector Index. This fund primarily targets exposure to U.S. financial services companies, encompassing banks, insurance firms, mortgage real estate investment trusts (REITs), and capital markets institutions. To achieve its daily investment objective, the fund invests in a mix of equity securities and derivatives, such as swaps, allowing for leveraged returns that are recalibrated each trading day. The strategy makes the fund a distinctive tool for investors and traders seeking amplified daily movements in the financial sector, rather than long-term buy-and-hold exposure. With a semi-annual dividend payout and a relatively high expense ratio, the fund plays a specialized role in the broader market as a vehicle for tactical exposure and short-term trading within the dynamic financial industry.

Fund Family ProFunds

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 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNPSX	Service Class	2.67%

Top 10 Holdings

53.71% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	8.97%
JPMorgan Chase & Co.	JPM	8.72%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	6.31%
Visa Inc.	V	5.73%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	5.36%
CF Secured 3.52 , 5/01/2026	n/a	4.72%
Mastercard Incorporated	MA	4.23%
Bank of America Corporation	BAC	3.66%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	3.15%
The Goldman Sachs Group, Inc.	GS	2.87%

View More Holdings

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
Dec 30, 2008	$0.1019	Dec 30, 2008
Dec 27, 2007	$0.3428	Dec 27, 2007

Full Dividend History