ProFunds Utilities UltraSector Fund Service Class (UTPSX)

39.59
Net Asset Value
-1.22%
1 Day
-6.67%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.65%
Expense Ratio
High
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. UtilitiesSM Index. The fund invests in securities and derivatives that ProFund Advisors 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 utilities sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month+1.90% 3 years+7.71%
3 months+1.05% 5 years+8.70%
1 year-1.48% Since inception+4.55%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UTPSXCategory
Performance 5-yr return+8.70%+16.48%
Expense ratio2.65%2.01%
Risk 5 year sharpe ratio0.55--
Net assets$10.9M$87.8M
Average market cap$22.3B--
Average P/E14.4--
Portfolio turnover97%97%

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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--

Holdings

U.S. stock73.21%
Cash26.38%
Fixed income0.41%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 94.71%
Energy 4.85%
Industrial materials 0.44%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy7.18%
DUK Duke Energy5.29%
D Dominion Energy Inc5.03%
SO Southern Co4.36%
EXC Exelon3.56%
AEP American Electric Power Company Inc3.26%
SRE Sempra Energy2.59%
PEG Public Service Enterprise Group Inc2.53%
ED Consolidated Edison Inc2.40%
XEL Xcel Energy Inc2.24%