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Utilities Ultra Sector Profund, Service: (MF: UTPSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:01 PM ET

$74.17 USD

-2.68 (-3.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.78 72
3 months -8.67 98
6 months 2.21 73
1 Year 3.00 91
3 Year 12.80 32
5 Year 7.63 54
10 Year 6.90 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 203.37
Bear Market (10/07 - 2/09) -58.42
Bull Market (2/09 - 3/21) 617.80

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.41
5 Year 9.61
10 Year 7.13
Since Inception 5.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 10.76 -2.69 NA NA
2025 5.72 4.32 11.01 -3.54
2024 3.97 8.17 26.01 -9.68
2023 -6.26 -5.35 -15.04 10.99
2022 5.57 -8.67 -10.18 11.69
2021 3.50 -1.73 0.69 19.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.7718.1028.00-16.34-3.2722.08-9.6330.851.2914.6621.53
% Total Return Rel to Index -2.43-0.112.98-42.5914.93-6.60-28.04-0.635.69-7.139.59
% Total Return Rel to Peer 0.382.889.24-15.821.266.44-11.916.822.750.9410.14
% Perf Quintile vs Peer* 4.001.001.005.004.001.005.001.003.002.001.00
% Dividends 0.000.000.000.090.000.000.000.000.000.290.00
% Yield 0.000.000.000.000.000.000.000.000.000.660.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 2.622.712.802.862.732.972.652.672.672.652.76

* 1 = Top 20%, 5 = Bottom 20%