- ISIN
- US7431851911
- CUSIP
- 743185191
- Issuer
- ProFunds
- Inception Date
- Jul 25, 2000
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
UTPIX Performance Chart
ProFunds Utilities UltraSector Fund (UTPIX) is up 5.5% since the beginning of the year. UTPIX is currently trading at $86 per share. Investors who bought $1,000 worth of UTPIX shares 5 years ago would now be looking at an investment worth $1,589.
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Returns By Period
ProFunds Utilities UltraSector Fund (UTPIX) has returned 5.47% so far this year and 16.40% over the past 12 months. Over the last ten years, UTPIX has returned 8.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds Utilities UltraSector Fund
- 1D
- 0.96%
- 1M
- -2.50%
- YTD
- 5.47%
- 6M
- 6.14%
- 1Y
- 16.40%
- 3Y*
- 13.87%
- 5Y*
- 9.70%
- 10Y*
- 8.62%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UTPIX Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2000, UTPIX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Aug 2000 with a return of +20.0%, while the worst month was Jul 2002 at -20.5%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 7 months.
On a daily basis, UTPIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +21.2%, while the worst single day was Mar 12, 2020 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | 15.41% | -5.32% | 2.68% | -8.13% | 0.70% | 5.47% | ||||||
| 2025 | 3.91% | 2.13% | -0.14% | -0.69% | 5.28% | 0.01% | 7.99% | -2.64% | 5.85% | 2.70% | 2.26% | -7.92% | 19.28% |
| 2024 | -4.98% | 1.17% | 9.60% | 1.94% | 13.18% | -8.57% | 9.74% | 6.87% | 9.53% | -2.02% | 5.13% | -13.15% | 27.74% |
| 2023 | -3.15% | -8.84% | 6.45% | 2.40% | -9.14% | 1.99% | 3.17% | -9.55% | -8.74% | 1.30% | 7.30% | 2.40% | -15.46% |
| 2022 | -4.87% | -3.16% | 14.86% | -6.31% | 6.36% | -8.11% | 8.17% | 0.06% | -16.80% | 3.17% | 10.15% | -1.47% | -2.31% |
| 2021 | -2.02% | -8.54% | 15.79% | 5.79% | -3.78% | -3.22% | 5.61% | 5.35% | -9.26% | 7.43% | -2.70% | 14.34% | 23.33% |
Benchmark Metrics
ProFunds Utilities UltraSector Fund has an annualized alpha of 3.20%, beta of 0.95, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since July 26, 2000.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.36%) than losses (83.05%) - typical of diversified or defensive assets.
- R2 of 0.40 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.20%
- Beta
- 0.95
- R²
- 0.40
- Upside Capture
- 84.36%
- Downside Capture
- 83.05%
Expense Ratio
UTPIX has a high expense ratio of 1.73%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UTPIX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Utilities UltraSector Fund (UTPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UTPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.78 | -1.64 |
| Martin ratioReturn relative to average drawdown | 2.40 | 12.44 | -10.04 |
Dividends
Dividend History
ProFunds Utilities UltraSector Fund provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.00 | $0.93 | $0.63 | $0.13 | $0.32 | $1.04 | $0.30 | $0.33 | $0.32 | $0.45 |
Dividend yield | 0.73% | 0.77% | 0.00% | 1.74% | 0.97% | 0.20% | 0.58% | 1.72% | 0.66% | 0.74% | 0.83% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Utilities UltraSector Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Utilities UltraSector Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Utilities UltraSector Fund was 73.56%, occurring on Oct 9, 2002. Recovery took 1101 trading sessions.
The current ProFunds Utilities UltraSector Fund drawdown is 10.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -73.56%Oct 2002 | 1y 9mo | 4y 4mo | 6y 2moDec 2000 - Feb 2007 |
Financial crisis2007–2009 | -65.98%Mar 2009 | 1y 2mo | 4y 1mo | 5y 4moDec 2007 - Apr 2013 |
COVID crash2020 | -50.82%Mar 2020 | 1mo 3d | 2y 2d | 2y 1moFeb 2020 - Mar 2022 |
2023 bear market2023 | -38.73%Oct 2023 | 1y 19d | 11mo 20d | 2y 4dSep 2022 - Sep 2024 |
2015 bear market2015 | -24.45%Sep 2015 | 7mo 7d | 6mo 14d | 1y 1moJan 2015 - Mar 2016 |
Drawdown Indicators
| UTPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.56% | -56.78% | -16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -9.10% | -5.72% |
Max Drawdown (3Y)Largest decline over 3 years | -25.70% | -18.90% | -6.80% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -25.43% | -13.30% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -33.92% | -16.90% |
Current DrawdownCurrent decline from peak | -10.06% | -1.80% | -8.26% |
Average DrawdownAverage peak-to-trough decline | -21.88% | -10.71% | -11.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.02% | 2.03% | +4.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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