FNPSX
ProFunds Financials UltSecr 15x-Ser
$27.51
-0.05 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Leveraged |
|---|---|
| Market Cap | 32.016M |
| 52 Week High | 28.68 |
| 52 Week Low | 18.76 |
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Key Data
| Symbol | FNPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 27.51 |
| Price Yesterday | 27.56 |
| Market Cap | 32.02 |
| YTD Return | 12.56% |
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 | 28.68 |
|---|---|
| 52 Week Low | 18.76 |
| Market Cap | 32.02M |
| Shares Outstanding | 1.16M |
| 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 | -36.75% |
|---|---|
| Five Days | 1,215.93% |
| One Months | -17.32% |
| Three Months | 46.21% |
| Six Months | 101.30% |
| Nine Months | 28.02% |
| One Year | 32.55% |
| Three Years | 4.58% |
| Five Years | 8.62% |
| Ten Years | 10.29% |
| YTD | 45.91% |
| Since Inception | 0.82% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 5.24% |
| One Month | -1.64% |
| Three Months | 9.95% |
| Six Months | 41.44% |
| Nine Months | 20.45% |
| One Year | 32.51% |
| Three Years | 14.34% |
| Five Years | 51.05% |
| Ten Years | 165.77% |
| YTD | 12.56% |
| Since Inception | 21.22% |
Yearly Returns
| 2024 | 12.56% |
|---|---|
| 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 | -1.47% |
|---|---|
| Beta | 1.49 |
| Correlation | 90.07% |
| Downside Deviation | 4.97% |
| Coefficient of determination | 81.12% |
| Standard Deviation | 5.69% |
| Sharpe Ratio | 0.41 |
| Sortino | 1.61 |
| Treynor | 18.18 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | 1.45 |