D
ProFunds Banks UltraSector Fund Service Class BKPSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BKPSX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info BKPSX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Michael Neches (11), Tarak Davé (7)
Website http://www.profunds.com
Fund Information BKPSX-NASDAQ Click to
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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
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Dividend Yield 0.31%
Dividend BKPSX-NASDAQ Click to
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Dividend Yield (Forward) 3.29%
Asset Allocation BKPSX-NASDAQ Click to
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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
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7-Day Total Return -5.21%
30-Day Total Return 2.16%
60-Day Total Return 10.08%
90-Day Total Return 16.01%
Year to Date Total Return 0.71%
1-Year Total Return 3.46%
2-Year Total Return 45.71%
3-Year Total Return 33.71%
5-Year Total Return 108.57%
Price BKPSX-NASDAQ Click to
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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
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Nav $54.70
1-Month Low NAV $54.70
1-Month High NAV $58.02
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
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Beta 1.79
Standard Deviation 43.31
Balance Sheet BKPSX-NASDAQ Click to
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Total Assets 9.06M
Operating Ratios BKPSX-NASDAQ Click to
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Expense Ratio 2.78%
Turnover Ratio 163.00%
Performance BKPSX-NASDAQ Click to
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Last Bull Market Total Return 60.16%
Last Bear Market Total Return -26.67%