ProFunds Pharmaceuticals UltraSector Fund Investor Class
PHPIX
NASDAQ
| Weiss Ratings | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Pharmaceuticals UltraSector Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jun 28, 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 | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -52.55% | |||
| Stock | 153.13% | |||
| U.S. Stock | 152.15% | |||
| Non-U.S. Stock | 0.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.58% | |||
| Price History | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | 14.02% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 23.72% | |||
| Year to Date Total Return | 10.92% | |||
| 1-Year Total Return | 74.33% | |||
| 2-Year Total Return | 73.75% | |||
| 3-Year Total Return | 54.79% | |||
| 5-Year Total Return | 41.39% | |||
| Price | PHPIX-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 | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.38 | |||
| 1-Month Low NAV | $33.50 | |||
| 1-Month High NAV | $38.38 | |||
| 52-Week Low NAV | $21.98 | |||
| 52-Week Low NAV (Date) | Jun 30, 2025 | |||
| 52-Week High NAV | $38.38 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 29.43 | |||
| Balance Sheet | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.59M | |||
| Operating Ratios | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 178.00% | |||
| Performance | PHPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 57.58% | |||
| Last Bear Market Total Return | -2.37% | |||