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ProFunds UltraBull Fund Investor Class

ProFunds UltraBull Fund Investor Class

ULPIX · NMFQS
ULPIX · NMFQS
148.41
USD2.411.65%
ProFunds UltraBull Fund Investor Class
ULPIX
148.41
USD2.411.65%

Sector weight

Sector
Equity %
Category Average
Technology
33.73%
53.41%
Financial Services
13.17%
9.90%
Consumer Cyclical
11.39%
10.69%
Healthcare
10.10%
5.31%
Communication Services
9.38%
9.19%
Industrials
7.44%
3.53%
Consumer Defensive
5.52%
2.50%
Energy
3.17%
1.85%
Utilities
2.33%
0.97%
Government
2.33%
16.29%
Municipal
2.33%
0.20%
Corporate
2.33%
5.55%
Securitized
2.33%
0.02%
Cash and Equivalents
2.33%
77.92%
Derivative
2.33%
0.02%
Real Estate
2.10%
1.01%
Basic Materials
1.67%
1.64%

World Regions

Region
Equity %
Category Average
North America
99.19%
95.36%
Europe Developed
0.39%
1.37%
Latin America
0.28%
0.36%
United Kingdom
0.07%
0.11%
Asia Developed
0.04%
0.97%
Asia Emerging
0.03%
1.66%
Japan
0.00%
0.01%
Australasia
0.00%
0.09%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.08%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
362.56K USD
300.71K USD
234.39K USD
Giant
30.84%
31.10%
43.28%
Large
22.72%
19.41%
30.90%
Medium
11.79%
6.69%
19.67%
Small
0.38%
3.05%
5.92%
Micro
0.00%
0.72%
0.22%

Valuation and Growth

Growth Rates
ULPIX.US
Category Average
Price/Prospective Earnings
21.83%
22.28%
Price/Cash Flow
15.69%
15.50%
Price/Book
4.33%
3.59%
Price/Sales
2.88%
3.91%
Dividend Yield
1.43%
1.07%
Valuation Rates
ULPIX.US
Category Average
Long-Term Earnings
9.78%
10.84%
Cash-Flow Growth
8.95%
7.74%
Sales Growth
8.80%
6.83%
Book-Value Growth
6.85%
9.94%
Historical Earnings
5.54%
7.41%

FAQs

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