ProFunds UltraSector Health Care Fund Investor Class (HCPIX)
| Fund Assets | 10.91M |
| Expense Ratio | 1.72% |
| Min. Investment | $15,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 0.85% |
| Dividend Growth | 206.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 93.05 |
| YTD Return | -4.42% |
| 1-Year Return | -12.76% |
| 5-Year Return | 32.93% |
| 52-Week Low | 87.39 |
| 52-Week High | 121.37 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jun 19, 2000 |
About HCPIX
The ProFunds UltraSector Health Care Fund Investor Class is a mutual fund designed to deliver leveraged exposure to the U.S. healthcare sector. Its primary objective is to achieve daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Health Care Select Sector Index. This leveraged strategy is tailored for short-term, tactical investors seeking amplified returns from movements within the healthcare industry. The fund invests across a diverse range of healthcare companies, including those in pharmaceuticals, biotechnology, medical devices, and healthcare services, with a portfolio heavily weighted toward large- and giant-cap firms. Due to its daily reset of leverage, the fund’s returns over periods longer than one day can diverge significantly from 1.5 times the underlying index, especially in volatile markets. As a leveraged sector fund, it plays a niche role in financial markets, serving active traders and professionals aiming for short-term sector rotation or hedging within the broader healthcare space.
Performance
HCPIX had a total return of -12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
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
51.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.70% |
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 6.47% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 6.13% |
| UnitedHealth Group Incorporated | UNH | 5.72% |
| Johnson & Johnson | JNJ | 5.69% |
| AbbVie Inc. | ABBV | 5.21% |
| Abbott Laboratories | ABT | 3.43% |
| Merck & Co., Inc. | MRK | 3.26% |
| Intuitive Surgical, Inc. | ISRG | 2.78% |
| Thermo Fisher Scientific Inc. | TMO | 2.48% |
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 |