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ProFunds Pharmaceuticals UltraSector Inv PHPIX

  • NAV / 1-Day Return 27.64  /  +0.84 %
  • Total Assets 3.0 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Mid Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.48%
  • Turnover 272%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:06 AM GMT+0

Morningstar’s Analysis PHPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PHPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

8.29 205,000
Cash and Equivalents

Ntm 5.19% 11/1/2023

5.34 132,000

Eli Lilly and Co

3.83 94,722
Healthcare

Merck & Co Inc

3.82 94,587
Healthcare

Jazz Pharmaceuticals PLC

3.78 93,487
Healthcare

Johnson & Johnson

3.75 92,861
Healthcare

Royalty Pharma PLC Class A

3.74 92,460
Healthcare

Pfizer Inc

3.62 89,632
Healthcare

Viatris Inc

3.58 88,439
Healthcare

Intra-Cellular Therapies Inc

3.44 85,139
Healthcare