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 (12), Tarak Davé (8) | |||
| 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 | 0.65% | |||
| Dividend | PHPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | PHPIX-NASDAQ | Click to Compare |
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| Cash | -42.63% | |||
| Stock | 143.42% | |||
| U.S. Stock | 142.76% | |||
| Non-U.S. Stock | 0.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.79% | |||
| Price History | PHPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | -14.54% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | 12.81% | |||
| Year to Date Total Return | 25.14% | |||
| 1-Year Total Return | 63.85% | |||
| 2-Year Total Return | 62.78% | |||
| 3-Year Total Return | 76.93% | |||
| 5-Year Total Return | 57.99% | |||
| 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 | $43.30 | |||
| 1-Month Low NAV | $43.09 | |||
| 1-Month High NAV | $50.67 | |||
| 52-Week Low NAV | $26.10 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $50.67 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | PHPIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 31.14 | |||
| Balance Sheet | PHPIX-NASDAQ | Click to Compare |
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| Total Assets | 93.25M | |||
| Operating Ratios | PHPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 178.00% | |||
| Performance | PHPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 57.58% | |||
| Last Bear Market Total Return | -2.37% | |||