ProFunds UltraSector Health Care Fund Service Class (HCPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that the adviser believes- in combination- should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.


1 month-2.65% 3 years+8.32%
3 months+6.92% 5 years+21.21%
1 year+24.51% Since inception+6.15%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+21.21%+16.48%
Expense ratio2.58%2.01%
Risk 5 year sharpe ratio1.21--
Net assets$22.9M$103.7M
Average market cap$71.5B--
Average P/E24.2--
Portfolio turnover215%215%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


U.S. stock72.56%
Fixed income0.14%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 99.74%
Business service 0.15%
Hardware 0.11%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson8.37%
PFE Pfizer4.68%
UNH UnitedHealth4.55%
MRK Merck3.37%
ABBV AbbVie3.22%
AMGN Amgen2.86%
MDT Medtronic PLC2.44%
BMY Bristol-Myers Squibb2.26%
GILD Gilead Sciences2.19%
ABT Abbott Laboratories2.11%