ProFunds Pharmaceuticals UltraSector Fund Service Class
PHPSX
NASDAQ
| Weiss Ratings | PHPSX-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 | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Pharmaceuticals UltraSector Fund Service 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 | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.74% | |||
| Stock | 79.00% | |||
| U.S. Stock | 77.63% | |||
| Non-U.S. Stock | 1.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.75% | |||
| Price History | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.88% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 22.22% | |||
| 90-Day Total Return | 23.46% | |||
| Year to Date Total Return | 12.20% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 18.99% | |||
| 3-Year Total Return | 13.64% | |||
| 5-Year Total Return | 16.91% | |||
| Price | PHPSX-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 | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.34 | |||
| 1-Month Low NAV | $21.50 | |||
| 1-Month High NAV | $23.34 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $24.50 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 28.73 | |||
| Balance Sheet | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.23M | |||
| Operating Ratios | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.78% | |||
| Turnover Ratio | 207.00% | |||
| Performance | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.23% | |||
| Last Bear Market Total Return | -2.58% | |||