ProFunds Utilities UltraSector Fund (UTPSX)
| Fund Assets | 9.50M |
| Expense Ratio | 2.76% |
| Min. Investment | $5,000 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 0.76% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 81.57 |
| YTD Return | 7.70% |
| 1-Year Return | 15.72% |
| 5-Year Return | 54.33% |
| 52-Week Low | 69.92 |
| 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.
Performance
UTPSX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
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% |
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 |