ProFunds Utilities UltraSector Fund Service Class (UTPSX)

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. 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.


1 month-4.50% 3 years+14.80%
3 months-14.12% 5 years+15.58%
1 year+13.02% Since inception+3.95%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+15.58%+16.48%
Expense ratio2.77%2.05%
Risk 5 year sharpe ratio0.990.81
Net assets$72.4M$81.9M
Average market cap$17.4B--
Average P/E19.9--
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


U.S. stock69.88%
Fixed income2.30%
International stock0.00%
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 Energy6.02%
NEE NextEra Energy4.56%
D Dominion Resources Inc4.34%
EXC Exelon3.27%
SO Southern Co3.21%
AEP American Electric Power Company Inc2.96%
SRE Sempra Energy2.67%
PCG PG&E2.47%
PPL PPL2.42%
PEG Public Service Enterprise Group Inc2.17%

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