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ProFunds Pharmaceuticals UltraSector Svc PHPSX

  • NAV / 1-Day Return 18.37  /  +0.11 %
  • Total Assets 3.4 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 Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:13 AM GMT+0

Morningstar’s Analysis PHPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PHPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

7.97 267,000
Cash and Equivalents

Hsb 5.15% , 2/1/2024

4.77 160,000
Cash and Equivalents

Organon & Co Ordinary Shares

4.56 152,914
Healthcare

Catalent Inc

4.19 140,512
Healthcare

Cra 5.19% , 2/1/2024

3.94 132,000
Cash and Equivalents

Axsome Therapeutics Inc

3.87 129,733
Healthcare

Viatris Inc

3.62 121,160
Healthcare

Merck & Co Inc

3.51 117,760
Healthcare

Elanco Animal Health Inc

3.48 116,534
Healthcare

Intra-Cellular Therapies Inc

3.37 112,997
Healthcare