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 (11), 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) | 1.63% | |||
| Asset Allocation | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.80% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | -8.19% | |||
| 1-Year Total Return | -8.51% | |||
| 2-Year Total Return | -13.99% | |||
| 3-Year Total Return | -20.56% | |||
| 5-Year Total Return | 0.35% | |||
| 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 | $18.81 | |||
| 1-Month Low NAV | $18.39 | |||
| 1-Month High NAV | $20.04 | |||
| 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 | 0.92 | |||
| Standard Deviation | 26.67 | |||
| Balance Sheet | PHPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.46M | |||
| 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% | |||