ProFunds Pharmaceuticals UltraSector Fund Investor Class (PHPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.82
+0.51 (1.94%)
Jan 27, 2025, 4:00 PM EST
2.44% (1Y)
Fund Assets | 3.27M |
Expense Ratio | 1.78% |
Min. Investment | $15,000 |
Turnover | n/a |
Dividend (ttm) | 0.26 |
Dividend Yield | 0.99% |
Dividend Growth | 120.59% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 26.31 |
YTD Return | 8.67% |
1-Year Return | 3.53% |
5-Year Return | 22.32% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 54 |
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 3.53% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.
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
34.65% of assetsName | Symbol | Weight |
---|---|---|
HSBC SECURITIES USA INC | n/a | 4.86% |
SOCIETE GENERALE | n/a | 4.17% |
NATWEST MARKETS PLC | n/a | 3.72% |
Corcept Therapeutics Incorporated | CORT | 3.57% |
Longboard Pharmaceuticals, Inc. | LBPH | 3.31% |
Bristol-Myers Squibb Company | BMY | 3.15% |
UMB FINANCIAL CORP | n/a | 3.13% |
Intra-Cellular Therapies, Inc. | ITCI | 3.12% |
Edgewise Therapeutics, Inc. | EWTX | 2.81% |
Jazz Pharmaceuticals plc | JAZZ | 2.81% |
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 |