Nasdaq - Delayed Quote USD
ProFunds Utilities UltraSector Fund (UTPSX)
68.15
-0.70
(-1.02%)
At close: 8:02:19 PM EDT
Top 6 Holdings (33.89% of Total Assets)
Sector Weightings
SectorUTPSX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 19.63% |
| Stocks | 75.78% |
| Bonds | 0.00% |
| Others | 2.38% |
| Preferred | 0.00% |
| Convertible | 2.21% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UTPSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0 |
| Price/Book | 0.46 | 3.89 |
| Price/Sales | 0.38 | 2.3 |
| Price/Cashflow | 0.11 | 0 |
| Median Market Cap | 46,110.17 | 140,046.23 |
| 3 Year Earnings Growth | 14.41 | 0 |
Bond Holdings
| Average | UTPSX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.36% |
| 5y Average Return | 9.92% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 9.97M |
| YTD Return | 4.91% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 26, 2000 |
Fund Summary
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.
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