ProFunds UltraSector Health Care Svc (HCPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

103.92

-1.61 (-1.53%)

At close: Aug 26, 2026

39.06% (1Y)

Fund Assets	12.09M
Expense Ratio	2.76%
Min. Investment	$5,000
Turnover	99.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	105.53
YTD Return	15.71%
1-Year Return	39.06%
5-Year Return	15.97%
52-Week Low	73.18
52-Week High	105.91
Beta (5Y)	0.84
Holdings	68
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 39.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

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

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