FNPSX
ProFunds Financials UltSecr 15x-Ser
$27.93
0.28 (1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 28.313M |
| 52 Week High | 28.74 |
| 52 Week Low | 18.76 |
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Key Data
| Symbol | FNPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 27.93 |
| Price Yesterday | 27.65 |
| Market Cap | 28.31 |
| YTD Return | 14.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0278 |
Overview
| 52 Week High | 28.74 |
|---|---|
| 52 Week Low | 18.76 |
| Market Cap | 28.31M |
| Shares Outstanding | 1.01M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 1169.98% |
|---|---|
| Five Days | 148.76% |
| One Months | 13.03% |
| Three Months | -0.87% |
| Six Months | 30.44% |
| Nine Months | 54.10% |
| One Year | 33.16% |
| Three Years | 3.26% |
| Five Years | 7.78% |
| Ten Years | 9.93% |
| YTD | 29.56% |
| Since Inception | 0.88% |
Returns Total
| One Day | 1.01% |
|---|---|
| Five Days | 1.82% |
| One Month | 0.98% |
| Three Months | -0.21% |
| Six Months | 13.95% |
| Nine Months | 37.79% |
| One Year | 33.13% |
| Three Years | 10.04% |
| Five Years | 45.29% |
| Ten Years | 157.13% |
| YTD | 14.28% |
| Since Inception | 23.08% |
Yearly Returns
| 2024 | 14.28% |
|---|---|
| 2023 | 17.11% |
| 2022 | -24.58% |
| 2021 | 45.99% |
| 2020 | -10.81% |
| 2019 | 44.99% |
| 2018 | -18.06% |
| 2017 | 26.03% |
| 2016 | 21.38% |
| 2015 | -4.05% |
Risk against SP-DA
| Alpha | -2.95% |
|---|---|
| Beta | 1.32 |
| Correlation | 82.15% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 67.48% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | 0.25 |
| Sortino | 0.94 |
| Treynor | 21.09 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | 0.79 |