ProFunds Health Care UltraSector ProFund Service (HCPSX)
90.58
-0.13
(-0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.76% | 43.49M | 1.86% | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.227M | 16.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the return of the Dow Jones U.S. Health Care Index for a single day. The Index seeks to measure the performance of certain companies in the healthcare sector of the U.S. equity market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-587.61M
Peer Group Low
2.156B
Peer Group High
1 Year
% Rank:
72
-3.227M
-8.667B
Peer Group Low
2.229B
Peer Group High
3 Months
% Rank:
48
-3.577B
Peer Group Low
973.92M
Peer Group High
3 Years
% Rank:
73
-17.00B
Peer Group Low
2.820B
Peer Group High
6 Months
% Rank:
51
-9.641B
Peer Group Low
1.135B
Peer Group High
5 Years
% Rank:
76
-6.403B
Peer Group Low
2.869B
Peer Group High
YTD
% Rank:
77
-7.305B
Peer Group Low
1.815B
Peer Group High
10 Years
% Rank:
84
-7.666B
Peer Group Low
6.853B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.55% |
| Stock | 82.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs Group Inc/Dow Jones US Health Care Index TRS
|
43.94% | -- | -- |
|
UBS Securities LLC/Dow Jones US Health Care Index TRS
|
39.66% | -- | -- |
| Eli Lilly & Co. | 10.19% | 1075.02 | -0.44% |
| Johnson & Johnson | 6.93% | 207.03 | 0.06% |
| AbbVie, Inc. | 5.84% | 228.50 | -0.54% |
|
Societe Generale SA Repo
|
5.44% | -- | -- |
|
HSBC Securities USA Inc Repo
|
5.44% | -- | -- |
| UnitedHealth Group, Inc. | 3.96% | 330.24 | -0.58% |
| Abbott Laboratories | 3.84% | 125.31 | -0.37% |
|
UMB Bank NA Repo
|
3.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.75% |
| Administration Fee | 4.75K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the return of the Dow Jones U.S. Health Care Index for a single day. The Index seeks to measure the performance of certain companies in the healthcare sector of the U.S. equity market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| Stock | |
| Weighted Average PE Ratio | 33.38 |
| Weighted Average Price to Sales Ratio | 5.850 |
| Weighted Average Price to Book Ratio | 9.963 |
| Weighted Median ROE | 219.4% |
| Weighted Median ROA | 9.15% |
| ROI (TTM) | 13.67% |
| Return on Investment (TTM) | 13.67% |
| Earning Yield | 0.0425 |
| LT Debt / Shareholders Equity | 3.490 |
| Number of Equity Holdings | 60 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.13% |
| EPS Growth (3Y) | 1.79% |
| EPS Growth (5Y) | 7.90% |
| Sales Growth (1Y) | 10.43% |
| Sales Growth (3Y) | 6.64% |
| Sales Growth (5Y) | 9.52% |
| Sales per Share Growth (1Y) | 11.67% |
| Sales per Share Growth (3Y) | 7.94% |
| Operating Cash Flow - Growth Rate (3Y) | 1.62% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/19/2000 |
| Share Classes | |
| HCPIX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HCPSX", "name") |
| Broad Asset Class: =YCI("M:HCPSX", "broad_asset_class") |
| Broad Category: =YCI("M:HCPSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HCPSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |