Health Care UltraSector ProFund

The Health Care UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. Health CareSM Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
Ticker HCPIX HCPSX
CUSIP 743185373 743185365
Fund Number 049 079
Inception Date 6/19/2000
Fund Group Sector ProFunds - UltraSector

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 1/28/2020

Class NAV % Change $ Change
Investor $72.80 0.82% $0.59 NAV History
Service $60.34 0.80% $0.48 NAV History
HCPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2019)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 1/28/2020) 0.14%
Average Annual One Year 28.42%
Average Annual Three Year 21.23%
Average Annual Five Year 12.13%
Average Annual Ten Year 19.60%
Average Annual Since Inception 7.58%
Cumulative Since Inception 316.90%
Gross Expense Ratio 1.56%
Net Expense Ratio * 1.56%

* Contractual waiver effective from December 1, 2018 through November 30, 2019. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2019 and for Investor Class Shares only and is subject to change.

Index/Benchmark

Dow Jones U.S. Health Care Index

The Index (Bloomberg symbol: DJUSHC) measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.

Total Index Companies 121
Price/Earnings Ratio 24.29
Price/Book Ratio 4.64
Dividend Yield 1.50%
Average Index Market Capitalization 34.92 billion

Index as of 12/31/2019

Index Sector Weightings Weight
Pharmaceuticals 30.97%
Health Care Equipment & Supplies 25.55%
Health Care Providers & Services 19.22%
Biotechnology 16.45%
Life Sciences Tools & Services 7.67%
Health Care Technology 0.15%

Index as of 12/31/2019

Top 10 Index Companies Weight
Johnson & Johnson 9.32%
UnitedHealth Group Inc. 6.76%
Merck & Co. Inc. 5.62%
Pfizer Inc. 5.27%
Abbott Laboratories 3.73%
Medtronic PLC 3.69%
Bristol-Myers Squibb Co. 3.65%
Amgen Inc. 3.48%
AbbVie Inc. 3.18%
Thermo Fisher Scientific Inc. 3.16%