ProFunds UltraSector Health Care Fund Investor Class (HCPIX)

Fund Assets	13.93M
Expense Ratio	1.72%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	0.83%
Dividend Growth	206.53%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	95.63
YTD Return	-0.32%
1-Year Return	-5.14%
5-Year Return	48.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	70
Inception Date	Jun 19, 2000

About HCPIX

The ProFunds UltraSector Health Care Fund Investor Class (HCPIX) seeks to measure the performance of certain companies in the healthcare sector of the U.S. equity market.

• Fund Family: ProFunds Inv Class
• Category: Trading--Leveraged Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HCPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

HCPIX had a total return of -5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCPSX	Service Class	2.72%

Top 10 Holdings

52.57% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	8.96%
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	7.35%
UnitedHealth Group Incorporated	UNH	7.00%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	6.79%
Johnson & Johnson	JNJ	5.14%
AbbVie Inc.	ABBV	4.56%
Merck & Co., Inc.	MRK	3.51%
Thermo Fisher Scientific Inc.	TMO	3.21%
Abbott Laboratories	ABT	3.11%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.80682	Jan 2, 2025
Dec 28, 2023	$0.26321	Dec 29, 2023
Dec 30, 2020	$0.0339	Dec 30, 2020
Dec 30, 2019	$0.03388	Dec 30, 2019
Dec 28, 2018	$0.01937	Dec 28, 2018
Dec 20, 2017	$5.80925	Dec 20, 2017