ProFunds Internet UltraSector Fund Investor Class

Ticker

INPIX

ISIN

-

Price

USD 42.86

Change Today

+0.95 / 2.267 %

Price 1 year ago

27.17 / 57.748 %

Morningstar

3

52 Week Low

25.86

52 Week High

45.57

200 Day Moving Average 37.47

37.47

50-day Moving Average

43.65


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.82
Sortino Ratio 2.50
Maximum Drawdown -23.34%
Maximum Drawdown Date 2023-10-26
Calmar Ratio -2.38

1 year

Parameter Value
Return 21.91
Volatility 30.459%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 12.347%
Average Annual Volatility 49.75%
Sharpe Ratio 0.25
Sortino Ratio 0.26
Maximum Drawdown -98.0%
Maximum Drawdown Date 2002-10-07
Calmar Ratio -0.13

Company information

Summary

The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index measures the performance of companies domiciled in the U.S. and traded on the New York Stock Exchange ("NYSE"), NYSE MKT that generate the majority of their revenues from the internet. The fund is non-diversified.

Market

US

Category

Trading--Leveraged Equity

Expense Ratio

1.60%

Fund family

-

Morningstar

3

Yield
-
Exchange
NAS
Sector Weight
Technology 37.58%
Communication services 35.35%
Consumer cyclical 17.77%
Financial services 5.40%
Healthcare 3.90%
Realestate 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
Sociedad Hipotecaria Federal SNC IBD 0% 14.68%
AMZN Amazon.com Inc 7.91%
FB Facebook Inc A 6.3%
PYPL PayPal Holdings Inc 4.04%
GOOGL Alphabet Inc A 3.94%
GOOG Alphabet Inc Class C 3.86%
Royal Bank of Canada 0% 3.64%
NFLX Netflix Inc 3.39%
CRM Salesforce.com Inc 3.39%
CSCO Cisco Systems Inc 3.36%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
INPIX ProFunds Internet UltraSector Fund Investor Class NAS 1.60% 3
INPSX ProFunds Internet UltraSector Fund NAS 3
SNSR Global X Internet of Things ETF US37954Y780 NGM 0.68% 3 +6.94

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.