ProFunds UltraSector Health Care Fund Service Class (HCPSX)
| Fund Assets | 10.91M |
| Expense Ratio | 2.72% |
| Min. Investment | $5,000 |
| Turnover | 55.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 75.51 |
| YTD Return | -4.69% |
| 1-Year Return | -14.65% |
| 5-Year Return | 27.31% |
| 52-Week Low | 69.49 |
| 52-Week High | 96.39 |
| Beta (5Y) | 0.95 |
| Holdings | 69 |
| Inception Date | Jun 19, 2000 |
About HCPSX
ProFunds UltraSector Health Care Fund Service Class is a leveraged mutual fund designed to provide investors with daily returns that are 1.5 times (150%) the performance of the S&P Health Care Select Sector Index, before fees and expenses. Its primary function is to offer amplified exposure to the U.S. health care sector, encompassing industries such as pharmaceuticals, biotechnology, medical equipment, and health care providers. The fund utilizes financial instruments, including derivatives, to achieve its leveraged objective, making it particularly relevant for active traders seeking to capitalize on short-term movements within the health care sector. As a leveraged trading fund, it is categorized under "Trading--Leveraged Equity," and its performance is intended for tactical market participation rather than long-term holding. The fund's portfolio predominantly holds large and giant capitalization health care stocks. Its structure and strategy mean that returns over periods longer than a single day may deviate significantly from 1.5 times the index's return, especially in volatile markets, due to the effects of daily compounding.
Performance
HCPSX had a total return of -14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
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
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% |