ProFunds Pharmaceuticals UltraSector Fund Investor Class (PHPIX)

Fund Assets	3.27M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	1.16%
Dividend Growth	120.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	21.93
YTD Return	-8.75%
1-Year Return	-3.44%
5-Year Return	21.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	55
Inception Date	Jun 28, 2000

About PHPIX

The ProFunds Pharmaceuticals UltraSector Fund Investor Class (PHPIX) seeks to measure the performance of certain companies in the pharmaceuticals sector of the U.S. equity market.

• Category: Trading--Leveraged Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PHPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

PHPIX had a total return of -3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHPSX	Service Class	2.78%

Top 10 Holdings

36.30% of assets

Name	Symbol	Weight
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	5.05%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	4.62%
Intra-Cellular Therapies Inc.	ITCI	4.41%
Royalty Pharma plc	RPRX	3.66%
Corcept Therapeutics Incorporated	CORT	3.25%
Axsome Therapeutics, Inc.	AXSM	3.17%
Pfizer Inc.	PFE	3.07%
Bristol-Myers Squibb Company	BMY	3.04%
Johnson & Johnson	JNJ	3.02%
Tarsus Pharmaceuticals, Inc.	TARS	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.26164	Jan 2, 2025
Dec 28, 2023	$0.11861	Dec 29, 2023
Dec 21, 2020	$0.10458	Dec 22, 2020
Dec 27, 2018	$0.79672	Dec 27, 2018
Dec 20, 2017	$1.09567	Dec 20, 2017
Dec 21, 2015	$0.02003	Dec 21, 2015