ProFunds Utilities UltraSector Fund Investor Class (UTPIX)
| Fund Assets | 9.50M |
| Expense Ratio | 1.76% |
| Min. Investment | $15,000 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 0.72% |
| Dividend Growth | -24.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 88.09 |
| YTD Return | 8.23% |
| 1-Year Return | 15.90% |
| 5-Year Return | 58.97% |
| 52-Week Low | 75.34 |
| 52-Week High | 95.44 |
| Beta (5Y) | 0.88 |
| 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.
Performance
UTPIX had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
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% |
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 |