ProFunds UltraSector Health Care Fund Service Class
HCPSX
NASDAQ
Weiss Ratings | HCPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | HCPSX-NASDAQ | Click to Compare |
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Provider | ProFunds | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
Website | http://www.profunds.com | |||
Fund Information | HCPSX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
Dividend | HCPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.77% | |||
Asset Allocation | HCPSX-NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | 2.69% | |||
30-Day Total Return | -6.74% | |||
60-Day Total Return | -11.94% | |||
90-Day Total Return | -16.34% | |||
Year to Date Total Return | -7.34% | |||
1-Year Total Return | -15.57% | |||
2-Year Total Return | -4.78% | |||
3-Year Total Return | -7.43% | |||
5-Year Total Return | 21.89% | |||
Price | HCPSX-NASDAQ | Click to Compare |
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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 | HCPSX-NASDAQ | Click to Compare |
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Nav | $72.43 | |||
1-Month Low NAV | $69.49 | |||
1-Month High NAV | $77.23 | |||
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 |
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Beta | 0.81 | |||
Standard Deviation | 20.79 | |||
Balance Sheet | HCPSX-NASDAQ | Click to Compare |
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Total Assets | 10.91M | |||
Operating Ratios | HCPSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.72% | |||
Turnover Ratio | 55.00% | |||
Performance | HCPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.06% | |||
Last Bear Market Total Return | -10.96% | |||