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ProFunds Biotechnology UltraSector ProFund

BIPIX:US
NASDAQ GM
54.59
USD
0.19
0.35%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
44.64 - 79.66
1 Yr Return
-26.33%
YTD Return
-16.22%
Previous Close
54.40
52Wk Range
44.64 - 79.66
1 Yr Return
-32.04%
YTD Return
-16.22%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
54.59
Total Assets (m USD) (on 05/31/2016)
433.075
Inception Date
06/19/2000
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
600.54 k 52.97 m 12.01
330.47 k 52.31 m 11.86
707.87 k 43.18 m 9.79
343.46 k 35.52 m 8.05
96.07 k 26.42 m 5.99
99.00 k 13.79 m 3.12
34.35 k 12.94 m 2.93
299.46 k 12.56 m 2.85
108.29 k 9.13 m 2.07
64.55 k 8.71 m 1.97
Profile
ProFunds Biotechnology UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to one and one-half times (150%) of the performance of the Dow Jones U.S. Biotechnology Index. The Fund invests in biotechnology companies or in instruments that provide exposure to these companies.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400