C
ProFunds UltraSector Health Care Fund Investor Class HCPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HCPIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info HCPIX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Michael Neches (11), Tarak Davé (7)
Website http://www.profunds.com
Fund Information HCPIX-NASDAQ Click to
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Fund Name ProFunds UltraSector Health Care Fund Investor Class
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Specialty - Health
Inception Date Jun 19, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 15,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HCPIX-NASDAQ Click to
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Dividend Yield 0.86%
Dividend HCPIX-NASDAQ Click to
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Dividend Yield (Forward) 1.92%
Asset Allocation HCPIX-NASDAQ Click to
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Cash 19.04%
Stock 77.26%
U.S. Stock 77.26%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 1.66%
Other Net 2.05%
Price History HCPIX-NASDAQ Click to
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7-Day Total Return -5.86%
30-Day Total Return -5.05%
60-Day Total Return -1.92%
90-Day Total Return -8.45%
Year to Date Total Return -8.74%
1-Year Total Return -21.34%
2-Year Total Return -7.90%
3-Year Total Return -8.06%
5-Year Total Return 19.65%
Price HCPIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV HCPIX-NASDAQ Click to
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Nav $89.39
1-Month Low NAV $88.62
1-Month High NAV $95.10
52-Week Low NAV $87.39
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $121.37
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation HCPIX-NASDAQ Click to
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Beta 0.86
Standard Deviation 20.72
Balance Sheet HCPIX-NASDAQ Click to
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Total Assets 10.56M
Operating Ratios HCPIX-NASDAQ Click to
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Expense Ratio 1.72%
Turnover Ratio 55.00%
Performance HCPIX-NASDAQ Click to
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Last Bull Market Total Return 5.66%
Last Bear Market Total Return -10.73%