ProFunds Pharmaceuticals UltraSector Svc (PHPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
-0.73 (-3.21%)
Sep 12, 2025, 4:00 PM EDT
-3.21%
Fund Assets3.51M
Expense Ratio2.78%
Min. Investment$5,000
Turnover207.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close22.72
YTD Return7.32%
1-Year Return5.17%
5-Year Return23.80%
52-Week Low15.87
52-Week High24.50
Beta (5Y)0.87
Holdings52
Inception DateJun 28, 2000

About PHPSX

ProFunds Pharmaceuticals UltraSector Fund Service Class is a leveraged mutual fund designed to magnify exposure to the U.S. pharmaceuticals sector. Its primary objective is to provide daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Pharmaceuticals Select Industry Index. To achieve this, the fund invests primarily in derivatives and other financial instruments that enable leveraged exposure, rather than holding the underlying equities directly. This structure allows the fund to respond dynamically to market movements within the pharmaceutical industry on a daily basis, offering the potential for amplified returns as well as increased volatility. The fund plays a distinct role in the financial market by catering to investors seeking tactical, short-term access to the pharmaceuticals sector with enhanced sensitivity to daily price changes. It reflects broad industry trends driven by innovation, regulation, and consumer health dynamics. Notably, this leveraged strategy makes the fund particularly sensitive to both gains and losses, emphasizing its suitability for sophisticated investors who monitor positions regularly. With a low portfolio carbon risk score and minimal fossil fuel exposure, the fund also aligns with certain sustainability considerations within the healthcare investment space.

Fund Family ProFunds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol PHPSX
Share Class Service Class
Index S&P 500 TR

Performance

PHPSX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PHPIXInvestor Class1.78%

Top 10 Holdings

33.79% of assets
NameSymbolWeight
SOCIETE' GENERALE 4.23 , 5/01/2025n/a5.90%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025n/a5.61%
Corcept Therapeutics IncorporatedCORT3.52%
Eli Lilly and CompanyLLY2.95%
Tarsus Pharmaceuticals, Inc.TARS2.83%
Royalty Pharma plcRPRX2.69%
Zoetis Inc.ZTS2.61%
Johnson & JohnsonJNJ2.59%
Pfizer Inc.PFE2.56%
Axsome Therapeutics, Inc.AXSM2.53%
View More Holdings