Financials Ultrasector Profund Fund Quote
| FNPIX Fund | USD 39.57 0.13 0.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Financials Ultrasector is trading at 39.57 as of the 15th of April 2025; that is 0.33 percent up since the beginning of the trading day. The fund's open price was 39.44. Financials Ultrasector has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of March 2025 and ending today, the 15th of April 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 together with Financials Mutual Fund
| 0.83 | TEPIX | Technology Ultrasector Steady Growth | PairCorr |
| 0.83 | TEPSX | Technology Ultrasector Steady Growth | PairCorr |
Moving against Financials Mutual Fund
Financials Mutual Fund Highlights
| Thematic Idea | Money Funds (View all Themes) |
| Fund Concentration | ProFunds Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Money Funds, Trading--Leveraged Equity, ProFunds, Large Blend, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Financials Ultrasector Profund [FNPIX] is traded in USA and was established 15th of April 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. The entity is thematically classified as Money Funds. This fund currently has accumulated 5.26 M in assets under management (AUM) with minimum initial investment of 15 K. Financials Ultrasector is currently producing year-to-date (YTD) return of 2.1% with the current yeild of 0.0%, while the total return for the last 3 years was 4.81%.
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 | 1.71 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Risk Adjusted Performance | (0.02) |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |