ProFunds Utilities UltraSector Fund Investor Class
UTPIX
NASDAQ
| Weiss Ratings | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UTPIX-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 | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Utilities UltraSector Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jul 26, 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 | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.93% | |||
| Dividend | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.67% | |||
| Stock | 74.25% | |||
| U.S. Stock | 74.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.09% | |||
| Price History | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -9.11% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 20.22% | |||
| 1-Year Total Return | 22.61% | |||
| 2-Year Total Return | 54.37% | |||
| 3-Year Total Return | 33.72% | |||
| 5-Year Total Return | 61.92% | |||
| Price | UTPIX-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 | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $82.67 | |||
| 1-Month Low NAV | $81.35 | |||
| 1-Month High NAV | $89.07 | |||
| 52-Week Low NAV | $64.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $92.95 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 21.62 | |||
| Balance Sheet | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.81M | |||
| Operating Ratios | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 278.00% | |||
| Performance | UTPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.92% | |||
| Last Bear Market Total Return | -8.43% | |||