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ProFunds Utilities UltraSector Svc UTPSX

  • NAV / 1-Day Return 60.38  /  +0.13 %
  • Total Assets 8.1 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 Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.17%
  • Turnover 53%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis UTPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UTPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

9.83 647,392
Utilities

Soc 5.18% , 2/1/2024

7.70 507,000
Cash and Equivalents

Southern Co

6.20 408,013
Utilities

Duke Energy Corp

6.04 397,503
Utilities

Hsb 5.15% , 2/1/2024

4.62 304,000
Cash and Equivalents

Cra 5.19% , 2/1/2024

3.84 253,000
Cash and Equivalents

Sempra

3.68 242,374
Utilities

American Electric Power Co Inc

3.36 221,136
Utilities

Ntm 5.18% , 2/1/2024

3.19 210,000
Cash and Equivalents

Royal Bank of Canada 5.17%

3.19 210,000
Cash and Equivalents