41.93 Net Asset Value | -1.20% 1 Day | -6.36% Year-to-Date | Overall Morningstar Rating |
Trading--leveraged equity Style or Category | No Load Sales Expenses | 1.65% Expense Ratio | High Morningstar Risk Rating™ |
1 month | +1.97% | 3 years | +8.82% | |
3 months | +1.28% | 5 years | +9.80% | |
1 year | -0.47% | Since inception | +5.58% |
UTPIX | Category | |
---|---|---|
Performance 5-yr return | +9.80% | +16.48% |
Expense ratio | 1.65% | 2.01% |
Risk 5 year sharpe ratio | 0.60 | -- |
Net assets | $10.9M | $87.8M |
Average market cap | $22.3B | -- |
Average P/E | 14.4 | -- |
Portfolio turnover | 97% | 97% |
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Fund family | ProFunds |
Fund manager & tenure | Michael Neches / 4 Years |
Minimal initial investment | $15,000.00 |
Minimum IRA investment | -- |
U.S. stock | 73.21% |
Cash | 26.38% |
Fixed income | 0.41% |
International stock | 0.00% |
Other | 0.00% |
Utilities | 94.71% |
Energy | 4.85% |
Industrial materials | 0.44% |
Business service | 0.00% |
Consumer goods | 0.00% |
NEE NextEra Energy | 7.18% |
DUK Duke Energy | 5.29% |
D Dominion Energy Inc | 5.03% |
SO Southern Co | 4.36% |
EXC Exelon | 3.56% |
AEP American Electric Power Company Inc | 3.26% |
SRE Sempra Energy | 2.59% |
PEG Public Service Enterprise Group Inc | 2.53% |
ED Consolidated Edison Inc | 2.40% |
XEL Xcel Energy Inc | 2.24% |