Nasdaq - Delayed Quote USD

ProFunds UltraSector Health Care Inv (HCPIX)

104.52 +1.91 (+1.86%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 102.61
  • YTD Return 12.18%
  • Expense Ratio 1.73%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 16.18M
  • Beta (5Y Monthly) 1.01
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.26
  • Inception Date Jun 19, 2000

The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

16.18M

Net Assets

2000-06-19

Inception Date

Performance Overview: HCPIX

Trailing returns as of 4/23/2024. Category is Trading--Leveraged Equity.

YTD Return

HCPIX
12.18%
Category
0.00%
 

1-Year Return

HCPIX
18.85%
Category
0.00%
 

3-Year Return

HCPIX
8.53%
Category
0.00%
 

5-Year Return

HCPIX
12.48%
Category
0.00%
 

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Holdings: HCPIX

Top 5 Holdings (28.71% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 7.51%
UNH
UnitedHealth Group Incorporated 6.91%
JNJ
Johnson & Johnson 5.58%
MRK
Merck & Co., Inc. 4.47%
ABBV
AbbVie Inc. 4.24%

Sector Weightings

SectorHCPIX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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