ProFunds Pharmaceuticals UltraSector Fund Investor Class
PHPIX
NASDAQ
| Weiss Ratings | PHPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PHPIX-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 | PHPIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.19% | |||
| Dividend | PHPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | PHPIX-NASDAQ | Click to Compare |
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| Cash | 19.37% | |||
| Stock | 74.98% | |||
| U.S. Stock | 74.05% | |||
| Non-U.S. Stock | 0.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.66% | |||
| Other Net | 3.99% | |||
| Price History | PHPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.78% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | -7.61% | |||
| 1-Year Total Return | -7.64% | |||
| 2-Year Total Return | -12.27% | |||
| 3-Year Total Return | -18.19% | |||
| 5-Year Total Return | 5.44% | |||
| Price | PHPIX-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 | PHPIX-NASDAQ | Click to Compare |
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| Nav | $22.80 | |||
| 1-Month Low NAV | $22.26 | |||
| 1-Month High NAV | $24.28 | |||
| 52-Week Low NAV | $19.17 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $29.81 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | PHPIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 26.70 | |||
| Balance Sheet | PHPIX-NASDAQ | Click to Compare |
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| Total Assets | 2.46M | |||
| Operating Ratios | PHPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 207.00% | |||
| Performance | PHPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.99% | |||
| Last Bear Market Total Return | -2.37% | |||