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Trending ETFs

ProFunds Internet UltraSector Fund

mutual fund
INPIX
Dividend policy
Suspended
Price as of:
$84.63 +2.65 +0%
primary theme
Leveraged Equity
share class
INPIX (Mutual Fund)

ProFunds Internet UltraSector Fund

Dividend policy
Suspended
Price as of:
$84.63 +2.65 +0%
primary theme
Leveraged Equity
share class
INPIX (Mutual Fund)
ProFunds Internet UltraSector Fund
Dividend policy
Suspended
Price as of:
$84.63 +2.65 +0%
primary theme
Leveraged Equity
share class

INPIX - Snapshot

Vitals

  • YTD Return 26.5%
  • 3 Yr Annualized Return 27.4%
  • 5 Yr Annualized Return 39.0%
  • Net Assets $243 M
  • Holdings in Top 10 54.5%

52 WEEK LOW AND HIGH

$81.98
$63.58
$159.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Leveraged Equity

Compare INPIX to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$103.06

+1.55%

$5.03 M

4.49%

$4.55

blocked
blocked
blocked

13.75%

1.82%

Compare INPIX to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$125.72

+1.97%

$4.19 B

0.16%

$0.20

blocked
blocked
blocked

37.62%

0.91%

$104.24

+0.60%

$3.61 B

0.38%

$0.40

blocked
blocked
blocked

74.11%

0.99%

$115.12

+3.03%

$2.47 B

0.14%

$0.16

blocked
blocked
blocked

59.34%

1.01%

$76.50

+2.03%

$1.06 B

0.35%

$0.27

blocked
blocked
blocked

-25.34%

0.95%

$62.56

+1.15%

$859.14 M

0.26%

$0.16

blocked
blocked
blocked

47.86%

0.95%

INPIX - Profile

Distributions

  • YTD Total Return 26.5%
  • 3 Yr Annualized Total Return 27.4%
  • 5 Yr Annualized Total Return 39.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds Internet UltraSector Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Jun 19, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

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.


INPIX - Performance

Return Ranking - Trailing

Period INPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -91.1% 90.1% 43.43%
1 Yr 65.8% -25.9% 734.5% 67.03%
3 Yr 27.4%* -81.8% 74.4% 21.97%
5 Yr 39.0%* -62.9% 89.4% 12.27%
10 Yr 28.7%* -49.7% 53.3% 13.67%

* Annualized

Return Ranking - Calendar

Period INPIX Return Category Return Low Category Return High Rank in Category (%)
2020 -26.5% -77.6% 1505.0% 85.55%
2019 25.8% -58.1% 806.3% 77.84%
2018 4.8% -78.0% 36.9% 4.14%
2017 44.6% -70.1% 314.9% 36.81%
2016 7.2% -82.0% 1431.2% 71.25%

Total Return Ranking - Trailing

Period INPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -91.1% 90.1% 43.43%
1 Yr 65.8% -25.9% 734.5% 67.03%
3 Yr 27.4%* -81.8% 74.4% 21.39%
5 Yr 39.0%* -62.9% 89.4% 12.27%
10 Yr 28.7%* -49.7% 53.3% 13.67%

* Annualized

Total Return Ranking - Calendar

Period INPIX Return Category Return Low Category Return High Rank in Category (%)
2020 -26.5% -97.4% 379.3% 82.08%
2019 25.8% -58.1% 229.8% 77.25%
2018 4.8% -74.3% 36.9% 4.14%
2017 44.6% -40.2% 263.7% 39.88%
2016 7.4% -62.9% 167.0% 71.25%

NAV & Total Return History


INPIX - Holdings

Concentration Analysis

INPIX Category Low Category High INPIX % Rank
Net Assets 243 M 445 K 12.4 B 22.22%
Number of Holdings 50 6 2060 56.65%
Net Assets in Top 10 123 M 750 K 30.2 B 26.59%
Weighting of Top 10 54.52% 21.5% 100.0% 60.83%

Top 10 Holdings

  1. Sociedad Hipotecaria Federal SNC IBD 0% 14.68%
  2. Soc 0.035% , 8/3/2020 11.65%
  3. Soc 0.035% , 8/3/2020 11.65%
  4. Soc 0.035% , 8/3/2020 11.65%
  5. Soc 0.035% , 8/3/2020 11.65%
  6. Soc 0.035% , 8/3/2020 11.65%
  7. Soc 0.035% , 8/3/2020 11.65%
  8. Soc 0.035% , 8/3/2020 11.65%
  9. Soc 0.035% , 8/3/2020 11.65%
  10. Soc 0.035% , 8/3/2020 11.65%

Asset Allocation

Weighting Return Low Return High INPIX % Rank
Stocks
74.77% -0.15% 300.05% 56.65%
Cash
25.83% -200.05% 101.99% 41.04%
Preferred Stocks
0.00% 0.00% 0.02% 24.28%
Convertible Bonds
0.00% 0.00% 0.15% 34.68%
Bonds
0.00% 0.00% 39.99% 41.62%
Other
-0.60% -17.85% 194.23% 71.68%

Stock Sector Breakdown

Weighting Return Low Return High INPIX % Rank
Technology
37.58% 0.00% 100.00% 15.65%
Communication Services
35.35% 0.00% 100.00% 6.12%
Consumer Cyclical
17.77% 0.00% 94.17% 21.77%
Financial Services
5.40% 0.00% 100.00% 48.30%
Healthcare
3.90% 0.00% 100.00% 50.34%
Utilities
0.00% 0.00% 100.00% 53.06%
Real Estate
0.00% 0.00% 100.00% 56.46%
Industrials
0.00% 0.00% 100.00% 70.07%
Energy
0.00% 0.00% 100.00% 60.54%
Consumer Defense
0.00% 0.00% 64.70% 63.27%
Basic Materials
0.00% 0.00% 100.00% 68.03%

Stock Geographic Breakdown

Weighting Return Low Return High INPIX % Rank
US
74.77% -11.43% 299.96% 46.82%
Non US
0.00% 0.00% 89.39% 77.46%

INPIX - Expenses

Operational Fees

INPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.35% 2.78% 45.13%
Management Fee 0.75% 0.00% 0.95% 25.63%
12b-1 Fee 0.00% 0.00% 1.00% 12.50%
Administrative Fee 0.05% 0.03% 0.25% 30.00%

Sales Fees

INPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

INPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 376.00% 30.22%

INPIX - Distributions

Dividend Yield Analysis

INPIX Category Low Category High INPIX % Rank
Dividend Yield 0.00% 0.00% 1.50% 30.15%

Dividend Distribution Analysis

INPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

INPIX Category Low Category High INPIX % Rank
Net Income Ratio -0.97% -2.31% 3.47% 75.61%

Capital Gain Distribution Analysis

INPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

INPIX - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.75

7.8%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.17

3.2%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.99 7.09 7.75