Mutual Funds - Profile

ProFunds Short Oil & Gas ProFund

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Rank

Universe Rank

Summary

The fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in financial instruments.

The team utilizes a mathematical approach to determine the type, quantity and mix of investment positions the fund should hold to produce daily returns.

Then the manager constructs More

Price

  • Last Close
  • $25.28
    +0.05
  • 52 Week HL
  • $64.11 - $25.23
  • Net Assets
  • $34230 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Exxon Mobil 22.37
Chevron Corp. 20.86
ConocoPhillips 5.48
Phillips 66 3.92
Schlumberger Ltd. 3.90
Company Holding
EOG Resources 3.73
Marathon Petroleum 3.45
Kinder Morgan 3.42
The Williams 3.12
Valero Energy 2.96
Total 73.21%

Documents

  • Annual Reports

Performance
-42.9 % YTD

  • 3 Year
  • -35.65%
  • 5 Year
  • 335%
  • Best
  • 481.43%
    2016
  • Worst
  • -85.41%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SNPSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -25.9% 70.9% -14.6% 4.6% 6% -6.7% -87.5% -2.2% -10.6% -5.8% -
Q2 -13.4% -31.8% 4.7% -14.9% 6.9% -11.5% 0.8% -11.6% -1.3% 6.4% -
Q3 7.1% 19.2% 6.5% -2.7% -6.9% -4.3% 18.7% 8.3% -6.1% -10.6% -
Q4 -1.2% -27.1% -5.4% 33% -6.6% 636.4% -2.3% 11.5% -8.3% 1.9% -

Returns +
M

J F M A M J J A S O N D
2021 -5% -18.7% -4% -1.6% -6.4% -5.9% 7.6% 0.7% -1.2% -17% - -
2020 11.6% 17.7% 30.1% -26.9% -4.4% -2.3% 3.1% -0.1% 15.7% 2.6% -24.9% -5.5%

Annual Return

Index Comparison

Alpha

NAV