ProFunds Utilities UltraSector Fund Service Class
UTPSX
NASDAQ
| Weiss Ratings | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UTPSX-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 | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Utilities UltraSector Fund Service 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 | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.03% | |||
| Stock | 78.66% | |||
| U.S. Stock | 78.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.10% | |||
| Other Net | -0.79% | |||
| Price History | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 9.37% | |||
| 1-Year Total Return | 25.92% | |||
| 2-Year Total Return | 30.63% | |||
| 3-Year Total Return | 13.21% | |||
| 5-Year Total Return | 56.64% | |||
| Price | UTPSX-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 | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $68.49 | |||
| 1-Month High NAV | $71.25 | |||
| 52-Week Low NAV | $55.70 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $73.09 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 24.33 | |||
| Balance Sheet | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.88M | |||
| Operating Ratios | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.78% | |||
| Turnover Ratio | 35.00% | |||
| Performance | UTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.09% | |||
| Last Bear Market Total Return | -8.67% | |||