ProFunds Utilities UltraSector Svc (UTPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

75.16

-0.87 (-1.14%)

At close: Aug 27, 2026

-0.46% (1Y)

Fund Assets	7.82M
Expense Ratio	2.76%
Min. Investment	$5,000
Turnover	278.00%
Dividend (ttm)	0.63
Dividend Yield	0.83%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	76.03
YTD Return	0.38%
1-Year Return	1.52%
5-Year Return	34.08%
52-Week Low	71.87
52-Week High	88.68
Beta (5Y)	0.68
Holdings	40
Inception Date	Jul 26, 2000

About UTPSX

Utilities UltraSector ProFund is a mutual fund designed to provide investors with leveraged exposure to the U.S. utilities sector. The fund seeks to deliver daily investment returns—before fees and expenses—that correspond to one and one-half times (1.5x) the daily performance of the S&P Utilities Select Sector Index. This structure means that on any given day, the fund aims to amplify the movements of its benchmark index, gaining or losing approximately 1.5 times the index's daily changes. To achieve its objective, the fund invests in a combination of financial instruments, including both growth and value stocks of utility-related companies with varied market capitalizations, and may utilize derivatives strategies. The Utilities UltraSector ProFund plays a specialized role in the financial market, allowing participants to target and magnify short-term price movements within the utilities sector, which encompasses companies involved in electricity, gas, and water services. Due to its leveraged and sector-specific approach, the fund is primarily tailored to experienced investors who seek tactical trading opportunities or portfolio hedging within the utilities industry.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol UTPSX

Share Class Service Class

Index S&P 500 TR

Performance

UTPSX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UTPIX	Investor Class	1.76%

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 28, 2023	$0.09352	Dec 29, 2023
Dec 30, 2019	$0.92184	Dec 30, 2019
Dec 28, 2017	$0.29254	Dec 28, 2017
Dec 29, 2016	$0.32157	Dec 29, 2016
Dec 30, 2015	$0.45062	Dec 30, 2015

Full Dividend History