Error: Could not add to watchlist. X
+ Watchlist

ProFunds Utilities UltraSector Profund

UTPIX:US
NASDAQ GM
39.66
USD
0.78
1.93%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
38.24 - 49.80
1 Yr Return
-2.10%
YTD Return
-11.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
40.44
52Wk Range
38.24 - 49.80
1 Yr Return
-1.57%
YTD Return
-11.43%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
39.66
Total Assets (m USD) (on 01/31/2018)
15.782
Inception Date
07/26/2000
Last Dividend (on 12/28/2017)
0.332213
Dividend Indicated Gross Yield
0.84%
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
13.77 k 1.84 m 5.95
20.60 k 1.70 m 5.50
29.18 k 1.45 m 4.70
18.49 k 1.43 m 4.64
14.93 k 1.00 m 3.24
14.48 k 982.04 k 3.18
27.28 k 944.81 k 3.06
7.38 k 833.75 k 2.70
9.59 k 767.15 k 2.48
20.01 k 762.73 k 2.47
Profile
ProFunds Utilities UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to one and one-half times (150%) of the performance of the Dow Jones U.S. Utilities Index.
Address
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-