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Utilities Ultra Sector Profund, Service: (MF: UTPSX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$73.08 USD
-0.32 (-0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.99 | 1 |
| 3 months | 13.42 | 6 |
| 6 months | 14.59 | 4 |
| 1 Year | 25.55 | 7 |
| 3 Year | 5.75 | 68 |
| 5 Year | 9.79 | 35 |
| 10 Year | 9.59 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 203.37 |
| Bear Market (10/07 - 2/09) | -58.42 |
| Bull Market (2/09 - 3/21) | 593.27 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 25.52 |
| 5 Year | 10.35 |
| 10 Year | 9.65 |
| Since Inception | 5.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.72 | 4.32 | NA | NA |
| 2024 | 3.97 | 8.17 | 26.01 | -9.68 |
| 2023 | -6.26 | -5.35 | -15.04 | 10.99 |
| 2022 | 5.57 | -8.67 | -10.18 | 11.69 |
| 2021 | 3.50 | -1.73 | 0.69 | 19.19 |
| 2020 | -24.09 | 1.42 | 6.51 | 10.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.99 | 28.00 | -16.34 | -3.27 | 22.08 | -9.63 | 30.85 | 1.29 | 14.66 | 21.53 | -10.96 |
| % Total Return Rel to Index | 10.40 | 2.98 | -42.59 | 14.93 | -6.60 | -28.04 | -0.63 | 5.69 | -7.13 | 9.59 | -12.34 |
| % Total Return Rel to Peer | 6.41 | 9.24 | -15.82 | 1.26 | 6.44 | -11.91 | 6.82 | 2.75 | 0.94 | 10.14 | -3.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.63 | 2.80 | 2.86 | 2.73 | 2.97 | 2.65 | 2.67 | 2.67 | 2.65 | 2.76 | 2.76 |
* 1 = Top 20%, 5 = Bottom 20%