ProFunds Utilities UltraSector Svc UTPSX
- NAV / 1-Day Return 53.73 / +0.86 %
- Total Assets 7.0 Mil
-
Adj. Expense Ratio
- 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 0.18%
- Turnover 53%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis UTPSX
There is no Morningstar’s Analysis data available.
- 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 |