ProFunds UltraSector Health Care Inv (HCPIX)

Fund Assets	12.76M
Expense Ratio	1.728%
Min. Investment	$15,000
Turnover	684.00%
Dividend (ttm)	0.20
Dividend Yield	0.14%
Dividend Growth	-75.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	132.35
YTD Return	19.98%
1-Year Return	35.47%
5-Year Return	37.05%
52-Week Low	99.61
52-Week High	136.13
Beta (5Y)	1.11
Holdings	73
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.

• Fund Family: ProFunds
• 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 35.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCPSX	Service Class	2.76%

Top 10 Holdings

207.21% of assets

Name	Symbol	Weight
Asset Offset	n/a	83.70%
Hcpix_ixv_ubs	n/a	56.71%
Hcpix_ixv_goldman	n/a	20.66%
Eli Lilly and Company	LLY	11.83%
Johnson & Johnson	JNJ	8.03%
Societe' Generale 3.53 , 8/03/2026	n/a	6.45%
AbbVie Inc.	ABBV	5.77%
Cf Secured 3.53 , 8/03/2026	n/a	4.97%
UnitedHealth Group Incorporated	UNH	4.90%
Merck & Co., Inc.	MRK	4.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.19532	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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