ProFunds UltraSector Health Care Svc (HCPSX)

Fund Assets	12.76M
Expense Ratio	2.842%
Min. Investment	$5,000
Turnover	684.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	106.89
YTD Return	19.02%
1-Year Return	34.10%
5-Year Return	30.37%
52-Week Low	78.58
52-Week High	106.89
Beta (5Y)	0.83
Holdings	73
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.

• Fund Family: ProFunds
• 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 34.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCPIX	Investor Class	1.76%

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%

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 17, 2026

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