ProFunds Banks UltraSector Fund Service Class
BKPSX
NASDAQ
| Weiss Ratings | BKPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BKPSX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (13), Tarak Davé (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | BKPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Banks UltraSector Fund Service Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Sep 04, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | BKPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | BKPSX-NASDAQ | Click to Compare |
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| Cash | -48.85% | |||
| Stock | 148.82% | |||
| U.S. Stock | 146.61% | |||
| Non-U.S. Stock | 2.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | BKPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | -6.21% | |||
| 90-Day Total Return | -9.92% | |||
| Year to Date Total Return | 11.27% | |||
| 1-Year Total Return | 23.07% | |||
| 2-Year Total Return | 28.12% | |||
| 3-Year Total Return | 104.56% | |||
| 5-Year Total Return | 6.53% | |||
| Price | BKPSX-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 | BKPSX-NASDAQ | Click to Compare |
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| Nav | $66.54 | |||
| 1-Month Low NAV | $60.85 | |||
| 1-Month High NAV | $67.59 | |||
| 52-Week Low NAV | $51.89 | |||
| 52-Week Low NAV (Date) | Nov 17, 2025 | |||
| 52-Week High NAV | $74.79 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BKPSX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 33.62 | |||
| Balance Sheet | BKPSX-NASDAQ | Click to Compare |
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| Total Assets | 8.31M | |||
| Operating Ratios | BKPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.69% | |||
| Turnover Ratio | 72.00% | |||
| Performance | BKPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.62% | |||
| Last Bear Market Total Return | -26.67% | |||