Nasdaq - Delayed Quote USD

ProFunds Pharmaceuticals UltraSector Fund (PHPIX)

22.72 +0.38 (+1.70%)
At close: 8:05 AM EDT
Loading Chart for PHPIX
DELL
  • Previous Close 22.34
  • YTD Return 4.75%
  • Expense Ratio 1.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.35M
  • Beta (5Y Monthly) 0.90
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 272.00%
  • Last Dividend 0.12
  • Inception Date Jun 28, 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 represents the pharmaceuticals segment of the S&P Total Market Index, which comprises the following sub-industry: pharmaceuticals. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

3.35M

Net Assets

2000-06-28

Inception Date

Performance Overview: PHPIX

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

YTD Return

PHPIX
4.75%
Category
0.00%
 

1-Year Return

PHPIX
3.86%
Category
0.00%
 

3-Year Return

PHPIX
0.33%
Category
0.00%
 

5-Year Return

PHPIX
3.37%
Category
0.00%
 

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Holdings: PHPIX

Top 7 Holdings (26.60% of Total Assets)

SymbolCompany% Assets
OGN
Organon & Co. 4.56%
CTLT
Catalent, Inc. 4.19%
AXSM
Axsome Therapeutics, Inc. 3.87%
VTRS
Viatris Inc. 3.62%
MRK
Merck & Co., Inc. 3.51%
ELAN
Elanco Animal Health Incorporated 3.48%
ITCI
Intra-Cellular Therapies, Inc. 3.37%

Sector Weightings

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

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