ProFunds Utilities UltraSector Inv UTPIX
- NAV / 1-Day Return 63.54 / +1.47 %
- Total Assets 28.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Mid Value
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 1.56%
- Turnover 53%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis UTPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 9.82 | 796,742 | Utilities |
Soc 5.18% , 5/1/2024 | 8.52 | 691,000 | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 7.15 | 580,000 | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 6.79 | 551,000 | Cash and Equivalents |
Southern Co | 5.73 | 464,814 | Utilities |
Duke Energy Corp | 5.42 | 439,320 | Utilities |
Constellation Energy Corp | 4.25 | 344,361 | Utilities |
Royal Bank of Canada 5.17% | 3.39 | 275,000 | Cash and Equivalents |
American Electric Power Co Inc | 3.24 | 262,392 | Utilities |
Sempra | 3.22 | 261,450 | Utilities |