ProFunds UltraSector Health Care Fund Investor Class
HCPIX
NASDAQ
| Weiss Ratings | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.57% | |||
| Stock | 82.71% | |||
| U.S. Stock | 82.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.28% | |||
| Price History | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 7.60% | |||
| 30-Day Total Return | 6.82% | |||
| 60-Day Total Return | 14.06% | |||
| 90-Day Total Return | 8.08% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | -11.79% | |||
| 2-Year Total Return | 11.41% | |||
| 3-Year Total Return | 18.81% | |||
| 5-Year Total Return | 38.59% | |||
| Price | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $101.96 | |||
| 1-Month Low NAV | $92.37 | |||
| 1-Month High NAV | $101.96 | |||
| 52-Week Low NAV | $87.07 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $118.37 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 20.38 | |||
| Balance Sheet | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.72M | |||
| Operating Ratios | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 55.00% | |||
| Performance | HCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -10.73% | |||