ProFunds UltraSector Health Care Fund Service Class
HCPSX
NASDAQ
| Weiss Ratings | HCPSX-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 | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds UltraSector Health Care Fund Service 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 | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.31% | |||
| Stock | 75.16% | |||
| U.S. Stock | 75.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.26% | |||
| Other Net | 1.27% | |||
| Price History | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 3.16% | |||
| 60-Day Total Return | -5.35% | |||
| 90-Day Total Return | -11.93% | |||
| Year to Date Total Return | -5.76% | |||
| 1-Year Total Return | -15.27% | |||
| 2-Year Total Return | -3.53% | |||
| 3-Year Total Return | -3.68% | |||
| 5-Year Total Return | 32.31% | |||
| Price | HCPSX-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 | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $71.40 | |||
| 1-Month High NAV | $75.69 | |||
| 52-Week Low NAV | $69.49 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $96.39 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 20.79 | |||
| Balance Sheet | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.91M | |||
| Operating Ratios | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.72% | |||
| Turnover Ratio | 55.00% | |||
| Performance | HCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -10.96% | |||