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ProFunds Utilities UltraSector Fund (UTPSX)
At close: 8:05 AM EDT
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9/21 12:03 PM
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71.67 - YTD Return 41.74%
- Expense Ratio 2.78%
- Category Trading--Leveraged Equity
- Last Cap Gain -68.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 40.11M
- Beta (5Y Monthly) 1.00
- Yield 0.13%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.09
- Inception Date Jul 26, 2000
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
40.11M
Net Assets
2000-07-26
Inception Date
Performance Overview: UTPSX
View MoreTrailing returns as of 10/4/2024. Category is Trading--Leveraged Equity.
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Holdings: UTPSX
View MoreTop 6 Holdings (31.68% of Total Assets)
Sector Weightings
SectorUTPSX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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