Nasdaq - Delayed Quote USD

ProFunds Utilities UltraSector Fund (UTPSX)

69.15 -2.52 (-3.52%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 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

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Trailing returns as of 10/4/2024. Category is Trading--Leveraged Equity.

YTD Return

UTPSX
41.74%
Category
0.00%
 

1-Year Return

UTPSX
57.32%
Category
0.00%
 

3-Year Return

UTPSX
10.98%
Category
0.00%
 

5-Year Return

UTPSX
4.70%
Category
0.00%
 

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Holdings: UTPSX

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Top 6 Holdings (31.68% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 9.82%
SO
The Southern Company 5.73%
DUK
Duke Energy Corporation 5.42%
CEG
Constellation Energy Corporation 4.25%
AEP
American Electric Power Company, Inc. 3.24%
SRE
Sempra 3.22%

Sector Weightings

SectorUTPSX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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