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ProFunds Utilities UltraSector Inv UTPIX

  • NAV / 1-Day Return 51.06  /  −1.16 %
  • Total Assets 6.2 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 Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 1.83%
  • Turnover 53%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:15 AM GMT+0

Morningstar’s Analysis UTPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UTPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

10.71 776,906
Utilities

Southern Co

6.66 483,147
Utilities

Soc 5.19% 11/1/2023

6.24 453,000
Cash and Equivalents

Duke Energy Corp

6.21 451,028
Utilities

Ntm 5.19% 11/1/2023

4.02 292,000

Sempra

4.00 290,134
Utilities

American Electric Power Co Inc

3.53 256,232
Utilities

Exelon Corp

3.52 255,135
Utilities

Constellation Energy Corp

3.30 239,165
Utilities

PG&E Corp

3.09 224,386
Utilities