UMPIX
ProFunds UltraMid Cap Fund Investor Class
1W: -0.8%
1M: -6.2%
3M: -10.5%
YTD: +12.6%
1Y: +15.9%
3Y: +72.1%
5Y: +28.3%
$81.28
+1.50 (+1.88%)
Weekly Expected Move ±2.7%
$75
$78
$80
$82
$84
Key Statistics
AUM$164M
Holdings401
Top 10 Wt5.0%
Volume0
Avg Volume0
Beta2.02
Portfolio Fundamentals
P/E22.4
P/B3.0
Div Yield1.48%
ROE13.2%
% Profitable87%
Inception2000-02-07
Sector Allocation
Other
34.0%
Industrials
14.6%
Technology
10.6%
Financial Services
9.5%
Consumer Cyclical
6.7%
Healthcare
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 9.50% | $3.9M | 3,943,000 |
| 2 | N/A | — | 8.07% | $3.4M | 3,351,000 |
| 3 | N/A | — | 7.12% | $3.0M | 2,957,000 |
| 4 | N/A | — | 4.75% | $2.0M | 1,971,000 |
| 5 | N/A | — | 2.37% | $986,000 | 986,000 |
| 6 | N/A | — | 1.66% | $689,000 | 689,000 |
| 7 | CHICAGO MERCANTILE EXCHANGE | — | 0.67% | $278,867 | 10 |
| 8 | FLEX LTD | FLEX | 0.65% | $269,615 | 2,945 |
| 9 | TECHNIPFMC PLC | FTI | 0.59% | $244,998 | 3,242 |
| 10 | CURTISS-WRIGHT CORP | CW | 0.51% | $212,459 | 295 |