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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History