INDUSTRIALS ULTRASECTOR PROFUND
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.6%
1 yr return
50.3%
3 Yr Avg Return
6.8%
5 Yr Avg Return
14.5%
Net Assets
$25.5 M
Holdings in Top 10
33.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IDPIX - Profile
Distributions
- YTD Total Return 25.6%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.84%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINDUSTRIALS ULTRASECTOR PROFUND
-
Fund Family NameProFunds
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
IDPIX - Performance
Return Ranking - Trailing
Period | IDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.6% | -59.3% | 182.1% | 41.14% |
1 Yr | 50.3% | -23.6% | 207.4% | 50.00% |
3 Yr | 6.8%* | -51.4% | 52.8% | 41.77% |
5 Yr | 14.5%* | -41.5% | 61.8% | 33.97% |
10 Yr | 13.5%* | -42.2% | 45.2% | 34.06% |
* Annualized
Return Ranking - Calendar
Period | IDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -56.9% | 257.9% | 55.06% |
2022 | -24.4% | -91.0% | 124.5% | 29.11% |
2021 | 20.3% | -79.4% | 168.2% | 62.66% |
2020 | 18.1% | -97.4% | 132.6% | 39.87% |
2019 | 46.5% | -53.1% | 229.8% | 45.51% |
Total Return Ranking - Trailing
Period | IDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.6% | -59.3% | 182.1% | 41.14% |
1 Yr | 50.3% | -23.6% | 207.4% | 50.00% |
3 Yr | 6.8%* | -51.4% | 52.8% | 41.77% |
5 Yr | 14.5%* | -41.5% | 61.8% | 33.97% |
10 Yr | 13.5%* | -42.2% | 45.2% | 34.06% |
* Annualized
Total Return Ranking - Calendar
Period | IDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -55.8% | 259.6% | 59.49% |
2022 | -24.4% | -91.0% | 130.7% | 29.11% |
2021 | 24.6% | -79.4% | 168.2% | 60.76% |
2020 | 18.1% | -97.4% | 132.6% | 43.67% |
2019 | 46.5% | -52.7% | 231.9% | 51.28% |
NAV & Total Return History
IDPIX - Holdings
Concentration Analysis
IDPIX | Category Low | Category High | IDPIX % Rank | |
---|---|---|---|---|
Net Assets | 25.5 M | 1.73 M | 22.2 B | 65.87% |
Number of Holdings | 86 | 5 | 2009 | 33.95% |
Net Assets in Top 10 | 2.03 M | 1.08 M | 8.68 B | 95.68% |
Weighting of Top 10 | 33.54% | 13.2% | 185.3% | 91.36% |
Top 10 Holdings
- GENERAL ELECTRIC CO 3.98%
- SOCIETE GENERALE 3.66%
- CATERPILLAR INC 3.62%
- HSBC SECURITIES USA INC 3.49%
- RTX CORP 3.34%
- CREDIT AGRICOLE CIB NY 3.25%
- Natwest Markets PLC 3.25%
- UNION PACIFIC CORP 3.22%
- UBER TECHNOLOGIES INC 2.88%
- HONEYWELL INTERNATIONAL INC 2.85%
Asset Allocation
Weighting | Return Low | Return High | IDPIX % Rank | |
---|---|---|---|---|
Stocks | 83.54% | 0.00% | 375.12% | 21.60% |
Other | 16.76% | -7.39% | 99.69% | 53.70% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 56.17% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 60.49% |
Cash | 0.00% | 0.00% | 87.81% | 92.59% |
Bonds | 0.00% | 0.00% | 37.59% | 65.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IDPIX % Rank | |
---|---|---|---|---|
Industrials | 70.50% | 0.00% | 100.00% | 4.00% |
Technology | 18.49% | 0.00% | 100.00% | 36.00% |
Financial Services | 4.34% | 0.00% | 100.00% | 53.60% |
Consumer Cyclical | 3.36% | 0.00% | 94.15% | 61.60% |
Basic Materials | 2.67% | 0.00% | 100.00% | 32.80% |
Healthcare | 0.61% | 0.00% | 100.00% | 65.60% |
Communication Services | 0.03% | 0.00% | 100.00% | 68.80% |
Utilities | 0.00% | 0.00% | 100.00% | 74.40% |
Real Estate | 0.00% | 0.00% | 100.00% | 71.20% |
Energy | 0.00% | 0.00% | 100.00% | 79.20% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 83.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IDPIX % Rank | |
---|---|---|---|---|
US | 83.54% | 0.00% | 375.12% | 20.37% |
Non US | 0.00% | 0.00% | 20.00% | 55.56% |
IDPIX - Expenses
Operational Fees
IDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.30% | 0.68% | 5.63% | 29.75% |
Management Fee | 0.75% | 0.00% | 0.95% | 48.50% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 25.20% |
Administrative Fee | N/A | 0.03% | 0.25% | 40.00% |
Sales Fees
IDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
IDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 24.76% |
IDPIX - Distributions
Dividend Yield Analysis
IDPIX | Category Low | Category High | IDPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.26% | 94.61% |
Dividend Distribution Analysis
IDPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
IDPIX | Category Low | Category High | IDPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.84% | -2.77% | 2.92% | 59.49% |
Capital Gain Distribution Analysis
IDPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2021 | $2.066 | OrdinaryDividend |
Dec 20, 2017 | $1.411 | CapitalGainShortTerm |
Dec 20, 2017 | $0.020 | CapitalGainLongTerm |
Dec 21, 2015 | $0.134 | CapitalGainLongTerm |
Dec 15, 2014 | $0.258 | CapitalGainShortTerm |
Dec 15, 2014 | $0.095 | CapitalGainLongTerm |
Dec 30, 2008 | $0.035 | OrdinaryDividend |
Dec 27, 2007 | $0.262 | OrdinaryDividend |
Dec 28, 2006 | $0.096 | OrdinaryDividend |
Dec 29, 2005 | $0.006 | OrdinaryDividend |
IDPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Tarak Davé
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |