ProFunds Biotechnology UltraSector Fund Service Class
BIPSX
NASDAQ
Weiss Ratings | BIPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | BIPSX-NASDAQ | Click to Compare |
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Provider | ProFunds | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
Website | http://www.profunds.com | |||
Fund Information | BIPSX-NASDAQ | Click to Compare |
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Fund Name | ProFunds Biotechnology UltraSector Fund Service 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 | BIPSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | BIPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.24% | |||
Asset Allocation | BIPSX-NASDAQ | Click to Compare |
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Cash | 19.44% | |||
Stock | 75.28% | |||
U.S. Stock | 72.98% | |||
Non-U.S. Stock | 2.30% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 1.71% | |||
Other Net | 3.58% | |||
Price History | BIPSX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.99% | |||
30-Day Total Return | 1.29% | |||
60-Day Total Return | 7.44% | |||
90-Day Total Return | 2.28% | |||
Year to Date Total Return | -11.54% | |||
1-Year Total Return | -22.55% | |||
2-Year Total Return | -8.80% | |||
3-Year Total Return | -2.19% | |||
5-Year Total Return | -2.14% | |||
Price | BIPSX-NASDAQ | Click to Compare |
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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 | BIPSX-NASDAQ | Click to Compare |
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Nav | $21.07 | |||
1-Month Low NAV | $20.35 | |||
1-Month High NAV | $22.08 | |||
52-Week Low NAV | $15.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $46.04 | |||
52-Week High Price (Date) | Nov 08, 2024 | |||
Beta / Standard Deviation | BIPSX-NASDAQ | Click to Compare |
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Beta | 1.56 | |||
Standard Deviation | 35.50 | |||
Balance Sheet | BIPSX-NASDAQ | Click to Compare |
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Total Assets | 62.77M | |||
Operating Ratios | BIPSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.56% | |||
Turnover Ratio | 196.00% | |||
Performance | BIPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.70% | |||
Last Bear Market Total Return | -14.54% | |||