Communication Services UltraSector ProFund Investor Class (WCPIX)
| Fund Assets | 27.44M |
| Expense Ratio | 1.75% |
| Min. Investment | $15,000 |
| Turnover | 395.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.58% |
| Dividend Growth | 1,924.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 52.48 |
| YTD Return | -10.69% |
| 1-Year Return | 1.81% |
| 5-Year Return | 33.69% |
| 52-Week Low | 49.80 |
| 52-Week High | 62.03 |
| Beta (5Y) | 1.58 |
| Holdings | 34 |
| Inception Date | Jun 19, 2000 |
About WCPIX
The Communication Services UltraSector ProFund Investor Class is a mutual fund designed to provide leveraged exposure to companies within the communication services sector. Its primary objective is to deliver investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the communication services sector of the S&P 500 Index. This sector includes industries such as telecommunications, media, entertainment, and interactive media and services, encompassing major players in traditional and digital communications. As a non-diversified fund, it focuses its holdings specifically within this sector, aiming for amplified returns that respond directly to daily movements of the associated index. This structure means the fund may experience greater volatility and is generally used as a tool for investors seeking to tactically adjust their exposure to the communication services segment of the equity market. The fund’s design makes it suitable for short-term strategies targeting sector momentum or market shifts within the broader communications landscape.
Performance
WCPIX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCPSX | Service Class | 2.75% |
Top 10 Holdings
49.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 8.47% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | n/a | 6.89% |
| Alphabet Inc. | GOOGL | 6.20% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | n/a | 5.85% |
| CF Secured 3.52 , 5/01/2026 | n/a | 5.17% |
| Alphabet Inc. | GOOG | 4.94% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | n/a | 3.44% |
| Take-Two Interactive Software, Inc. | TTWO | 2.90% |
| The Walt Disney Company | DIS | 2.88% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.07316 | Dec 31, 2025 |
| Dec 19, 2025 | $0.76057 | Dec 22, 2025 |
| Dec 31, 2024 | $0.03654 | Jan 2, 2025 |
| Dec 27, 2024 | $0.00465 | Dec 30, 2024 |
| Dec 30, 2019 | $2.87784 | Dec 30, 2019 |
| Dec 27, 2007 | $0.573 | Dec 27, 2007 |