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 (12), 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 | 0.66% | |||
| Dividend | UTPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | UTPIX-NASDAQ | Click to Compare |
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| Cash | -50.26% | |||
| Stock | 150.50% | |||
| U.S. Stock | 150.50% | |||
| 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 | -0.24% | |||
| Price History | UTPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.76% | |||
| 30-Day Total Return | -5.19% | |||
| 60-Day Total Return | 9.09% | |||
| 90-Day Total Return | 10.12% | |||
| Year to Date Total Return | 11.16% | |||
| 1-Year Total Return | 25.11% | |||
| 2-Year Total Return | 62.68% | |||
| 3-Year Total Return | 54.17% | |||
| 5-Year Total Return | 68.21% | |||
| 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 | $90.48 | |||
| 1-Month Low NAV | $85.91 | |||
| 1-Month High NAV | $94.34 | |||
| 52-Week Low NAV | $64.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UTPIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 22.76 | |||
| Balance Sheet | UTPIX-NASDAQ | Click to Compare |
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| Total Assets | 16.08M | |||
| Operating Ratios | UTPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 278.00% | |||
| Performance | UTPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.92% | |||
| Last Bear Market Total Return | -8.43% | |||