Funds

ProFunds Banks UltraSector Fund Investor Class

BKPIX

ProFunds Banks UltraSector Fund Investor Class

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  • Price (USD)44.05
  • Today's Change-0.47 / -1.06%
  • 1 Year change61.53%
Data delayed at least 15 minutes, as of Jul 21 2017.
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Total returns on $10,000

5Y
ProFunds Banks UltraSector Inv
Fund
Trading--Leveraged Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryTrading--Leveraged Equity
Launch date04 Sep 2001
Price currencyUSD
DomicileUnited States
SymbolBKPIX
Manager & start date
Michael Neches
01 Oct 2013
Devin Sullivan
30 Sep 2016
Pricing frequencyDaily
Total net assets
18.29m USD
As of Jun 30 2017
Net expense ratio1.76%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
142.15%57.72%0.00%57.72%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
JPMorgan Chase & Co
JPM:NYQ
+42.71%16.02%
Wells Fargo & Co
WFC:NYQ
+12.15%12.48%
Bank of America Corp
BAC:NYQ
+66.78%12.05%
Hsb 0.63% , 5/1/2017--8.73%
Citigroup Inc
C:NYQ
+49.56%8.44%
Per cent of portfolio in top 5 holdings: 57.72%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock75.53%
Cash24.25%
Non-US stock0.22%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Financial Services75.75%

Top 5 regions

United States75.53%
Latin America0.22%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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