| Previous Close | 34.96 |
|---|---|
| Volume | 3,613,453 |
| Day's Range | 33.88 - 34.79 |
| 52-Week Range | 16.93 - 39.61 |
| Year-to-Date Return | 18.75% |
|---|---|
| 1-Year Return | 60.60% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.95 |
|---|---|
| Net Assets | $ 465 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.07 (0.49%) |
| Avg. Market Cap | $ 125,407 mil |
| Beta | NA |
| Price/Earnings | 14.74 |
| Ex-Dividend Date | 9/24/2009 |
| Turnover | 249.00 |
| Standard Deviation | NA |
| Price/Book | 2.52 |
| Management Company | ProFunds Group |
| Administrator | ProShare Advisors LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 22.04% | 1,546,336 |
| 2. Chevron | 9.44% | 644,997 |
| 3. Schlumberger NV | 4.75% | 383,565 |
| 4. Occidental Petroleum Corp | 4.24% | 260,591 |
| 5. ConocoPhillips | 3.93% | 418,917 |
| 6. Anadarko Petroleum Corp | 2.06% | 157,835 |
| 7. Apache | 2.04% | 107,192 |
| 8. Devon Energy Corp | 1.89% | 134,883 |
| 9. TRANSOCEAN LTD, ZUG | 1.82% | 102,703 |
| 10. Halliburton Co | 1.62% | 287,579 |
| % of Total Holdings | 53.83% |