ProFunds Financials UltraSector Fund Service Class (FNPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.54
-0.26 (-0.77%)
May 6, 2025, 4:00 PM EDT
22.36% (1Y)
| Fund Assets | 10.20M |
| Expense Ratio | 2.76% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.08% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 33.80 |
| YTD Return | 2.52% |
| 1-Year Return | 24.77% |
| 5-Year Return | 188.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Jun 19, 2000 |
About FNPSX
The ProFunds Financials UltraSector Fund Service Class (FNPSX) seeks to measure the performance of certain companies in the financial services sector of the U.S. equity market.
Category Trading--Leveraged Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FNPSX
Share Class Service Class
Index S&P 500 TR
Performance
FNPSX had a total return of 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FNPIX | Investor Class | 1.76% |
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 27, 2024 | $0.69818 | Dec 30, 2024 |
| Dec 30, 2019 | $0.15918 | Dec 30, 2019 |