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ProFunds Utilities UltraSector Fund (UTPIX)
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72.53 - YTD Return 39.90%
- Expense Ratio 1.78%
- Category Trading--Leveraged Equity
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 39.87M
- Beta (5Y Monthly) 1.00
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.93
- Inception Date Jul 26, 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 is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
39.87M
Net Assets
2000-07-26
Inception Date
Performance Overview: UTPIX
View MoreTrailing returns as of 11/6/2024. Category is Trading--Leveraged Equity.
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WCPIX Communication Services UltraSectorProInv
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BKPIX ProFunds Banks UltraSector Inv
67.92
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SMPIX ProFunds Semiconductor UltraSector Inv
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ENPIX ProFunds UltraSector Energy Fund
46.99
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CNPIX Consumer Staples UltraSector ProFund Inv
76.68
-1.30%
IDPIX ProFunds Industrial Ultra Sector Inv
71.09
-0.82%
INPIX ProFunds Internet UltraSector Inv
51.73
-3.65%
PMPIX ProFunds Precious Metals UltraSector Inv
49.78
-1.19%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.50
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UAPIX ProFunds UltraSmall Cap Fund
72.77
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Holdings: UTPIX
View MoreTop 6 Holdings (33.89% of Total Assets)
Sector Weightings
SectorUTPIX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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