ProFunds Utilities UltraSector Fund Service Class (UTPSX)

39.00
Net Asset Value
+1.22%
1 Day
-8.06%
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-0.79% 3 years+6.98%
3 months-15.41% 5 years+11.73%
1 year+2.93% Since inception+4.65%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UTPSXCategory
Performance 5-yr return+11.73%+16.48%
Expense ratio2.65%2.01%
Risk 5 year sharpe ratio0.67--
Net assets$15.8M$103.7M
Average market cap$22.6B--
Average P/E15.7--
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. stock74.97%
Cash24.75%
Fixed income0.29%
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 Energy6.62%
DUK Duke Energy5.62%
D Dominion Energy Inc5.55%
SO Southern Co4.74%
EXC Exelon3.52%
AEP American Electric Power Company Inc3.33%
PCG PG&E2.71%
SRE Sempra Energy2.69%
ED Consolidated Edison Inc2.43%
EIX Edison International2.37%