| Previous Close | 35.18 |
|---|---|
| Volume | 3,534,432 |
| Day's Range | 34.27 - 35.62 |
| 52-Week Range | 16.93 - 39.61 |
| Year-to-Date Return | 21.18% |
|---|---|
| 1-Year Return | 15.38% |
| 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 | $ 137,536 mil |
| Beta | NA |
| Price/Earnings | 12.62 |
| Ex-Dividend Date | 9/24/2009 |
| Turnover | 249.00 |
| Standard Deviation | NA |
| Price/Book | 2.42 |
| Management Company | ProFunds Group |
| Administrator | ProShare Advisors LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 23.71% | 2,179,796 |
| 2. Chevron | 9.49% | 884,247 |
| 3. Schlumberger NV | 4.35% | 525,811 |
| 4. Occidental Petroleum Corp | 3.94% | 357,239 |
| 5. ConocoPhillips | 3.88% | 574,304 |
| 6. Apache | 1.91% | 146,976 |
| 7. Devon Energy Corp | 1.66% | 184,933 |
| 8. Anadarko Petroleum Corp | 1.64% | 220,176 |
| 9. XTO Energy Inc | 1.58% | 254,431 |
| 10. Marathn Oil | 1.56% | 313,337 |
| % of Total Holdings | 53.72% |