Industrials Ultrasector Profund Fund Quote
| IDPSX Fund | USD 53.35 1.20 2.20% |
PerformanceVery Weak
| Odds Of DistressLow
|
Industrials Ultrasector is trading at 53.35 as of the 4th of March 2025; that is 2.2 percent down since the beginning of the trading day. The fund's open price was 54.55. Industrials Ultrasector has about a 23 % 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 9th of March 2024 and ending today, the 4th of March 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 its investment objective. The index is designed to measure the performance of industrial companies included in the SP 500 Index. More on Industrials Ultrasector Profund
Moving together with Industrials Mutual Fund
| 0.68 | GVPIX | Us Government Plus Steady Growth | PairCorr |
Moving against Industrials Mutual Fund
Industrials Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
| Update Date | 31st of March 2025 |
Industrials Ultrasector Profund [IDPSX] is traded in USA and was established 4th of March 2025. Industrials 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 14.03 M in assets under management (AUM) with no minimum investment requirementsIndustrials Ultrasector is currently producing year-to-date (YTD) return of 4.22% with the current yeild of 0.01%, while the total return for the last 3 years was 9.47%.
Check Industrials 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 Industrials 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 Industrials 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 Industrials 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 Industrials Ultrasector Profund Mutual Fund Constituents
| ACN | Accenture plc | Stock | Information Technology | |
| BA | The Boeing | Stock | Industrials | |
| CAT | Caterpillar | Stock | Industrials | |
| FIS | Fidelity National Information | Stock | Financials | |
| GE | GE Aerospace | Stock | Industrials | |
| HON | Honeywell International | Stock | Industrials | |
| LMT | Lockheed Martin | Stock | Industrials | |
| MMM | 3M Company | Stock | Industrials |
Industrials Ultrasector Risk Profiles
| Mean Deviation | 0.9941 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Risk Adjusted Performance | (0.06) |
Industrials Ultrasector Against Markets
Other Information on Investing in Industrials Mutual Fund
Industrials Ultrasector financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Ultrasector security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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