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ProFunds Banks UltraSector Inv (BKPIX)

77.28 +2.30 (+3.07%)
At close: 5:20:41 PM EDT
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  • Previous Close 74.98
  • YTD Return 20.78%
  • Expense Ratio 0.85%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 10.14M
  • Beta (5Y Monthly) 1.59
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 184.00%
  • Last Dividend 0.94
  • Inception Date Sep 4, 2001

The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of banking companies included in the S&P Total Market Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

10.14M

Net Assets

2001-09-04

Inception Date

Performance Overview

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Trailing returns as of 8/28/2026. Category is Trading--Leveraged Equity.

YTD Return

BKPIX
20.78%
Category
0.00%

1-Year Return

BKPIX
34.95%
Category
0.00%

3-Year Return

BKPIX
25.54%
Category
0.00%

5-Year Return

BKPIX
7.94%
Category
0.00%

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Holdings

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Top 7 Holdings (6.13% of Total Assets)

Symbol Company % Assets
Voya Financial, Inc. 0.90%
Apollo Global Management, Inc. 0.89%
First BanCorp. 0.88%
East West Bancorp, Inc. 0.87%
Triumph Financial, Inc. 0.87%
Northern Trust Corporation 0.86%
Cathay General Bancorp 0.86%

Sector Weightings

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