| Previous Close | 26.67 |
|---|---|
| Volume | 312,768 |
| Day's Range | 26.00 - 26.48 |
| 52-Week Range | 9.44 - 31.24 |
| Year-to-Date Return | 87.38% |
|---|---|
| 1-Year Return | 169.84% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.95 |
|---|---|
| Net Assets | $ 77 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.06 (0.82%) |
| Avg. Market Cap | $ 45,775 mil |
| Beta | NA |
| Price/Earnings | 39.11 |
| Ex-Dividend Date | 9/24/2009 |
| Turnover | 191.00 |
| Standard Deviation | NA |
| Price/Book | 3.12 |
| Management Company | ProFunds Group |
| Administrator | ProShare Advisors LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Intel Corp | 27.46% | 1,263,352 |
| 2. Texas Instrument | 7.61% | 289,248 |
| 3. Applied Materials Inc | 4.54% | 304,743 |
| 4. Broadcom Corp | 3.38% | 99,007 |
| 5. NVIDIA | 2.07% | 123,705 |
| 6. Analog Devices Inc | 2.02% | 65,894 |
| 7. Marvell Technology Group Ltd | 1.99% | 110,815 |
| 8. Micron Technology Inc | 1.75% | 192,354 |
| 9. Xilinx Inc | 1.63% | 62,794 |
| 10. KLA Tencor | 1.53% | 38,355 |
| % of Total Holdings | 53.98% |