ProFunds Utilities UltraSector Fund Investor Class
UTPIX
NASDAQ
| Weiss Ratings | UTPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UTPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UTPIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.04% | |||
| Dividend | UTPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | UTPIX-NASDAQ | Click to Compare |
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| Cash | 19.19% | |||
| Stock | 78.63% | |||
| U.S. Stock | 78.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.67% | |||
| Other Net | 0.51% | |||
| Price History | UTPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.18% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 11.11% | |||
| Year to Date Total Return | 22.45% | |||
| 1-Year Total Return | 11.52% | |||
| 2-Year Total Return | 70.96% | |||
| 3-Year Total Return | 39.25% | |||
| 5-Year Total Return | 80.69% | |||
| Price | UTPIX-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 | UTPIX-NASDAQ | Click to Compare |
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| Nav | $84.20 | |||
| 1-Month Low NAV | $77.57 | |||
| 1-Month High NAV | $84.20 | |||
| 52-Week Low NAV | $64.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.58 | |||
| 52-Week High Price (Date) | Aug 04, 2025 | |||
| Beta / Standard Deviation | UTPIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 24.41 | |||
| Balance Sheet | UTPIX-NASDAQ | Click to Compare |
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| Total Assets | 19.24M | |||
| Operating Ratios | UTPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 35.00% | |||
| Performance | UTPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.92% | |||
| Last Bear Market Total Return | -8.43% | |||