ProFunds UltraSector Health Care Fund Service Class (HCPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.67
+1.60 (2.10%)
May 2, 2025, 4:00 PM EDT
-6.06% (1Y)
| Fund Assets | 63.97M |
| Expense Ratio | 2.72% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 76.07 |
| YTD Return | -0.64% |
| 1-Year Return | -6.06% |
| 5-Year Return | 41.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 70 |
| Inception Date | Jun 19, 2000 |
About HCPSX
The ProFunds UltraSector Health Care Fund Service Class (HCPSX) seeks to measure the performance of certain companies in the healthcare sector of the U.S. equity market.
Category Trading--Leveraged Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HCPSX
Share Class Service Class
Index S&P 500 TR
Performance
HCPSX had a total return of -6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HCPIX | Investor Class | 1.72% |
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% |