| Previous Close | 53.95 |
|---|---|
| Volume | 141,913 |
| Day's Range | 52.58 - 54.14 |
| 52-Week Range | 20.39 - 54.93 |
| Year-to-Date Return | 0.61% |
|---|---|
| 1-Year Return | 148.25% |
| 3-Year Annualized Return | -5.83% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.95 |
|---|---|
| Net Assets | $ 141 mil |
| Alpha | 0.34 |
| R-Squared | 0.82 |
| Dividend (Yield) | $0.01 (0.11%) |
| Avg. Market Cap | $ 115,873 mil |
| Beta | 2.31 |
| Price/Earnings | 30.40 |
| Ex-Dividend Date | 6/24/2009 |
| Turnover | 100.00 |
| Standard Deviation | 14.04 |
| Price/Book | 4.93 |
| Management Company | ProFunds Group |
| Administrator | ProShare Advisors LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Microsoft Corp | 9.11% | 485,114 |
| 2. Apple Inc | 7.08% | 54,506 |
| 3. IBM | 6.53% | 81,023 |
| 4. Google Inc | 5.64% | 14,782 |
| 5. Cisco Systems Inc | 5.21% | 353,663 |
| 6. Hewlett-Packard Co | 4.61% | 145,384 |
| 7. Intel Corp | 4.28% | 341,039 |
| 8. Oracle Corp | 3.55% | 234,611 |
| 9. Qualcomm Inc | 2.87% | 100,617 |
| 10. EMC Corp | 1.33% | 123,429 |
| % of Total Holdings | 50.21% |
| 12/1/2009 | Investments to ward off December's chill (MarketWatch.com) |
| 11/2/2009 | Market tricks and treats (MarketWatch.com) |
| 10/1/2009 | Play the pullback in October (MarketWatch.com) |
| 9/1/2009 | Technology might be a good play (MarketWatch.com) |
| 8/3/2009 | Pharma, tech and China are plays of the month (MarketWatch.com) |
| 7/1/2009 | Correction on July 1 ETF story (MarketWatch.com) |
| 7/1/2009 | Potential fireworks in exchange-traded funds (MarketWatch.com) |