ProFunds Pharmaceuticals UltraSector Svc (PHPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.98

-0.11 (-0.33%)

At close: Oct 2, 2026

Fund Assets	93.25M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	178.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	33.09
YTD Return	14.95%
1-Year Return	41.30%
5-Year Return	53.94%
52-Week Low	22.47
52-Week High	41.76
Beta (5Y)	0.83
Holdings	70
Inception Date	Jun 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

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol PHPSX

Share Class Service Class

Index S&P 500 TR

Performance

PHPSX had a total return of 41.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHPIX	Investor Class	1.78%

Top 10 Holdings

34.39% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	7.30%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	6.23%
CF Secured 3.52 , 5/01/2026	n/a	5.49%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	3.62%
Organon & Co.	OGN	2.73%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	2.11%
Corcept Therapeutics Incorporated	CORT	1.82%
Enliven Therapeutics, Inc.	ELVN	1.77%
Axsome Therapeutics, Inc.	AXSM	1.71%
Omeros Corporation	OMER	1.61%

View More Holdings