ProFunds UltraSector Health Care Fund Investor Class (HCPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

129.98

-2.19 (-1.66%)

At close: Aug 27, 2026

37.92% (1Y)

Fund Assets	12.09M
Expense Ratio	1.76%
Min. Investment	$15,000
Turnover	99.00%
Dividend (ttm)	0.20
Dividend Yield	0.15%
Dividend Growth	-75.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	132.17
YTD Return	16.49%
1-Year Return	40.49%
5-Year Return	21.91%
52-Week Low	92.37
52-Week High	134.66
Beta (5Y)	1.11
Holdings	68
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 40.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

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

55.06% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	11.30%
Johnson & Johnson	JNJ	8.45%
AbbVie Inc.	ABBV	5.70%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	5.65%
UnitedHealth Group Incorporated	UNH	5.12%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	4.80%
CF Secured 3.52 , 5/01/2026	n/a	4.24%
Merck & Co., Inc.	MRK	4.13%
Amgen Inc.	AMGN	2.84%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	2.82%

View More Holdings

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

Full Dividend History