ProFunds Banks UltraSector Fund Service Class
BKPSX
NASDAQ
| Weiss Ratings | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.89% | |||
| Stock | 76.28% | |||
| U.S. Stock | 73.65% | |||
| Non-U.S. Stock | 2.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.82% | |||
| Other Net | 1.02% | |||
| Price History | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.32% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | 12.96% | |||
| 90-Day Total Return | 14.90% | |||
| Year to Date Total Return | 3.64% | |||
| 1-Year Total Return | 15.46% | |||
| 2-Year Total Return | 77.10% | |||
| 3-Year Total Return | 35.00% | |||
| 5-Year Total Return | 116.44% | |||
| Price | BKPSX-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 | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $56.29 | |||
| 1-Month Low NAV | $52.57 | |||
| 1-Month High NAV | $57.71 | |||
| 52-Week Low NAV | $40.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.38 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.85 | |||
| Standard Deviation | 42.98 | |||
| Balance Sheet | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.65M | |||
| Operating Ratios | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.78% | |||
| Turnover Ratio | 163.00% | |||
| Performance | BKPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 60.16% | |||
| Last Bear Market Total Return | -26.67% | |||