Nasdaq - Delayed Quote • USD
ProFunds UltraMid Cap Inv (UMPIX)
At close: 8:01 PM EDT
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61.28 - YTD Return 17.98%
- Expense Ratio 1.59%
- Category Trading--Leveraged Equity
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 46.78M
- Beta (5Y Monthly) 2.09
- Yield 0.50%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.34
- Inception Date Feb 7, 2000
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
46.78M
Net Assets
2000-02-07
Inception Date
Performance Overview: UMPIX
Trailing returns as of 4/24/2024. Category is Trading--Leveraged Equity.
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Holdings: UMPIX
Top 1 Holdings (0.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUMPIX
Industrials 19.87%
Consumer Cyclical 15.86%
Financial Services 15.19%
Technology 12.84%
Healthcare 8.03%
Real Estate 8.02%
Basic Materials 5.79%
Energy 5.35%
Consumer Defensive 4.61%
Utilities 2.95%
Communication Services 1.50%
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