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ProFunds Utilities UltraSector Profund

UTPSX:US
NASDAQ GM
39.00
USD
0.47
1.22%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
36.18 - 47.21
1 Yr Return
2.85%
YTD Return
-8.06%
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Previous Close
38.53
52Wk Range
36.18 - 47.21
1 Yr Return
2.93%
YTD Return
-8.06%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
39
Total Assets (m USD) (on 01/31/2018)
15.782
Inception Date
07/26/2000
Last Dividend (on 12/28/2017)
0.292536
Dividend Indicated Gross Yield
0.75%
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.76%

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
-