D
ProFunds Pharmaceuticals UltraSector Fund Investor Class PHPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PHPIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PHPIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.19%
Dividend PHPIX-NASDAQ Click to
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Dividend Yield (Forward) 1.46%
Asset Allocation PHPIX-NASDAQ Click to
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Cash 14.93%
Stock 83.42%
U.S. Stock 82.23%
Non-U.S. Stock 1.19%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 1.49%
Other Net 0.17%
Price History PHPIX-NASDAQ Click to
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7-Day Total Return 4.52%
30-Day Total Return -0.57%
60-Day Total Return -0.48%
90-Day Total Return -10.47%
Year to Date Total Return -9.27%
1-Year Total Return -3.05%
2-Year Total Return -5.81%
3-Year Total Return -23.29%
5-Year Total Return 2.96%
Price PHPIX-NASDAQ Click to
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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
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Nav $22.39
1-Month Low NAV $20.81
1-Month High NAV $22.39
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
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Beta 0.85
Standard Deviation 26.71
Balance Sheet PHPIX-NASDAQ Click to
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Total Assets 2.25M
Operating Ratios PHPIX-NASDAQ Click to
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Expense Ratio 1.78%
Turnover Ratio 207.00%
Performance PHPIX-NASDAQ Click to
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Last Bull Market Total Return 21.99%
Last Bear Market Total Return -2.37%