Industrials Ultrasector Profund Fund Quote
| IDPIX Fund | USD 76.22 0.24 0.31% |
PerformanceVery Strong
| Odds Of DistressLow
|
Industrials Ultrasector is trading at 76.22 as of the 19th of July 2025; that is 0.31 percent down since the beginning of the trading day. The fund's open price was 76.46. Industrials Ultrasector has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The index is designed to measure the performance of industrial companies included in the SP 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80 percent of its total assets in components of the index or in instruments with similar economic characteristics. More on Industrials Ultrasector Profund
Moving together with Industrials Mutual Fund
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 | 30th of June 2025 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Industrials Ultrasector Profund [IDPIX] is traded in USA and was established 19th of July 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 5.54 M in assets under management (AUM) with minimum initial investment of 15 K. Industrials Ultrasector is currently producing year-to-date (YTD) return of 20.01% with the current yeild of 0.01%, while the total return for the last 3 years was 25.46%.
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 | 1.03 | |||
| Semi Deviation | 0.7964 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |