ProFunds UltraSector Health Care Inv HCPIX
- NAV / 1-Day Return 112.15 / +1.96 %
- Total Assets 16.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.24%
- Turnover 77%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0
Morningstar’s Analysis HCPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.19% 11/1/2023 | 8.57 | 1.2 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 8.29 | 1.1 Mil | Healthcare |
Eli Lilly and Co | 7.38 | 1.0 Mil | Healthcare |
Johnson & Johnson | 5.97 | 816,908 | Healthcare |
Ntm 5.19% 11/1/2023 | 5.55 | 760,000 | — |
Merck & Co Inc | 4.35 | 595,968 | Healthcare |
AbbVie Inc | 4.16 | 569,944 | Healthcare |
Cra 5.19% 11/1/2023 | 3.17 | 434,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.17 | 434,000 | Cash and Equivalents |
Pfizer Inc | 2.88 | 394,591 | Healthcare |