PHPSX – ProFunds Pharmaceuticals UltraSector Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 21.13 / +2.03 %
Total Assets 2.9 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Mid Blend
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 272%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 5/1/2024	7.68	212,000	Cash and Equivalents
Ntm 5.18% , 5/1/2024	6.41	177,000	Cash and Equivalents
Cra 5.19% , 5/1/2024	6.08	168,000	Cash and Equivalents
Intra-Cellular Therapies Inc	3.84	106,063	Healthcare
Perrigo Co PLC	3.84	105,949	Healthcare
Merck & Co Inc	3.78	104,281	Healthcare
Eli Lilly and Co	3.71	102,324	Healthcare
Organon & Co Ordinary Shares	3.64	100,550	Healthcare
Axsome Therapeutics Inc	3.60	99,428	Healthcare
Catalent Inc	3.57	98,519	Healthcare

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