ProFunds Biotechnology UltraSector Fund Investor Class
BIPIX
NASDAQ
| Weiss Ratings | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
| Website | http://www.profunds.com | |||
| Fund Information | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Biotechnology UltraSector Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 19, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.18% | |||
| Dividend | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.67% | |||
| Stock | 78.77% | |||
| U.S. Stock | 76.44% | |||
| Non-U.S. Stock | 2.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.21% | |||
| Other Net | -0.65% | |||
| Price History | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.48% | |||
| 30-Day Total Return | -11.03% | |||
| 60-Day Total Return | -11.07% | |||
| 90-Day Total Return | -20.01% | |||
| Year to Date Total Return | -7.64% | |||
| 1-Year Total Return | -24.48% | |||
| 2-Year Total Return | -0.98% | |||
| 3-Year Total Return | 1.07% | |||
| 5-Year Total Return | 26.60% | |||
| Price | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $41.79 | |||
| 1-Month High NAV | $48.92 | |||
| 52-Week Low NAV | $41.79 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $73.53 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 35.56 | |||
| Balance Sheet | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.22M | |||
| Operating Ratios | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 196.00% | |||
| Performance | BIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.40% | |||
| Last Bear Market Total Return | -14.32% | |||
