ProFunds Utilities UltraSector Fund Service Class (UTPSX)

29.22
Net Asset Value
+1.99%
1 Day
-15.21%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.77%
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 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 utilities sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-5.10% 3 years+9.55%
3 months-8.20% 5 years+15.94%
1 year-2.28% Since inception+3.71%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UTPSXCategory
Performance 5-yr return+15.94%+16.48%
Expense ratio2.77%2.05%
Risk 5 year sharpe ratio1.01--
Net assets$13.6M$80.2M
Average market cap$18.5B--
Average P/E20.2--
Portfolio turnover294%294%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock63.06%
Cash36.94%
International stock0.00%
Fixed income0.00%
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
DUK Duke Energy5.46%
NEE NextEra Energy4.23%
D Dominion Resources Inc3.96%
SO Southern Co3.02%
EXC Exelon2.73%
AEP American Electric Power Company Inc2.72%
PCG PG&E2.46%
SRE Sempra Energy2.28%
PPL PPL2.08%
EIX Edison International1.94%

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