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 5/20/2019

Class NAV % Change $ Change
Investor $58.46 -0.26% -$0.15 NAV History
Service $48.76 -0.25% -$0.12 NAV History
HCPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 3/31/2019)

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 5/17/2019) 3.48%
Average Annual One Year 18.45%
Average Annual Three Year 16.65%
Average Annual Five Year 14.05%
Average Annual Ten Year 22.32%
Average Annual Since Inception 7.04%
Cumulative Since Inception 258.76%
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 3/31/2019 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 129
Price/Earnings Ratio 22.71
Price/Book Ratio 4.36
Dividend Yield 1.54%
Average Index Market Capitalization 29.69 billion

Index as of 3/29/2019

Index Sector Weightings Weight
Pharmaceuticals 31.46%
Health Care Equipment & Supplies 24.61%
Biotechnology 18.63%
Health Care Providers & Services 17.82%
Life Sciences Tools & Services 7.36%
Health Care Technology 0.10%

Index as of 3/29/2019

Top 10 Index Companies Weight
Johnson & Johnson 9.99%
UnitedHealth Group Inc. 6.37%
Pfizer Inc. 6.33%
Merck & Co. Inc. 5.76%
Abbott Laboratories 3.77%
Medtronic PLC 3.28%
AbbVie Inc. 3.19%
Amgen Inc. 3.17%
Eli Lilly and Co. 3.01%
Thermo Fisher Scientific 2.96%