ProFunds Utilities UltraSector Fund Investor Class (UTPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.28

-0.94 (-1.14%)

At close: Aug 27, 2026

-0.25% (1Y)

Fund Assets	7.82M
Expense Ratio	1.76%
Min. Investment	$15,000
Turnover	278.00%
Dividend (ttm)	0.63
Dividend Yield	0.77%
Dividend Growth	-24.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	82.22
YTD Return	1.02%
1-Year Return	1.68%
5-Year Return	38.11%
52-Week Low	77.57
52-Week High	95.44
Beta (5Y)	0.87
Holdings	40
Inception Date	Jul 26, 2000

About UTPIX

The ProFunds Utilities UltraSector Fund Investor Class is a leveraged mutual fund designed to deliver daily investment results that correspond to one and one-half times (1.5x) the daily performance of the utilities sector of the S&P 500 Index. Employing financial instruments such as derivatives, the fund aims to amplify returns relative to the underlying S&P Utilities Select Sector Index, which is composed of leading utility companies in the United States. Its strategy involves seeking enhanced exposure to companies involved in electric, gas, and water utilities, as well as independent power producers and energy traders. This fund is structured for investors who seek magnified short-term exposure to the utilities sector, rather than traditional long-term holding, due to the compounding effects of daily leverage. As such, it plays a specialized role in the financial market by offering a tool for tactical sector allocation or expressing a short-term bullish view on utilities performance.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol UTPIX

Share Class Investor Class

Index S&P 500 TR

Performance

UTPIX had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UTPSX	Service Class	2.76%

Top 10 Holdings

53.88% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	10.75%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	6.41%
The Southern Company	SO	5.62%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	5.44%
Duke Energy Corporation	DUK	5.32%
Constellation Energy Corporation	CEG	5.15%
CF Secured 3.52 , 5/01/2026	n/a	4.80%
American Electric Power Company, Inc.	AEP	3.91%
Sempra	SRE	3.28%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	3.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.63005	Dec 31, 2025
Dec 31, 2024	$0.83238	Jan 2, 2025
Dec 28, 2023	$0.93402	Dec 29, 2023
Dec 29, 2022	$0.6267	Dec 30, 2022
Dec 30, 2021	$0.13118	Dec 31, 2021
Dec 30, 2020	$0.31623	Dec 30, 2020

Full Dividend History