Financials Ultrasector Profund Fund Quote
| FNPSX Fund | USD 36.54 0.34 0.92% |
Performance9 of 100
| Odds Of DistressLess than 20
|
Financials Ultrasector is trading at 36.54 as of the 2nd of February 2025; that is 0.92 percent down since the beginning of the trading day. The fund's open price was 36.88. Financials Ultrasector has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of August 2024 and ending today, the 2nd of February 2025. Click here to learn more.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of financial companies included in the SP 500 Index. More on Financials Ultrasector Profund
Moving against Financials Mutual Fund
Financials Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds, Large Value, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 31st of December 2024 |
Financials Ultrasector Profund [FNPSX] is traded in USA and was established 2nd of February 2025. Financials Ultrasector is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund currently has accumulated 10.2 M in assets under management (AUM) with no minimum investment requirementsFinancials Ultrasector is currently producing year-to-date (YTD) return of 7.61%, while the total return for the last 3 years was 12.26%.
Check Financials Ultrasector Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Financials Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Financials Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Financials Ultrasector Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Financials Ultrasector Profund Mutual Fund Constituents
| AMT | American Tower Corp | Stock | Real Estate | |
| AXP | American Express | Stock | Financials | |
| BAC | Bank of America | Stock | Financials | |
| C | Citigroup | Stock | Financials | |
| CME | CME Group | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MA | Mastercard | Stock | Financials | |
| V | Visa Class A | Stock | Financials |
Financials Ultrasector Risk Profiles
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 |
Financials Ultrasector Against Markets
Other Information on Investing in Financials Mutual Fund
Financials Ultrasector financial ratios help investors to determine whether Financials Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Financials with respect to the benefits of owning Financials Ultrasector security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |