ProFunds UltraSector Health Care Svc HCPSX
- NAV / 1-Day Return 82.97 / −0.38 %
- Total Assets 16.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.730%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style Large Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 77%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HCPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 7.51 | 1.2 Mil | Healthcare |
Soc 5.18% , 2/1/2024 | 7.40 | 1.2 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 6.91 | 1.1 Mil | Healthcare |
Johnson & Johnson | 5.58 | 876,492 | Healthcare |
Merck & Co Inc | 4.47 | 701,128 | Healthcare |
Hsb 5.15% , 2/1/2024 | 4.43 | 696,000 | Cash and Equivalents |
AbbVie Inc | 4.24 | 664,998 | Healthcare |
Cra 5.19% , 2/1/2024 | 3.70 | 580,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 3.08 | 483,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.08 | 483,000 | Cash and Equivalents |