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ProFunds Biotechnology UltraSector ProFund

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BIPSX:US
NASDAQ GM
38.92
USD
2.17
5.28%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
38.92 - 67.97
1 Yr Return
-27.64%
YTD Return
-28.05%
Previous Close
41.09
52Wk Range
38.92 - 67.97
1 Yr Return
-29.24%
YTD Return
-28.05%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
38.92
Total Assets (m USD) (on 01/29/2016)
448.746
Inception Date
06/19/2000
Last Dividend (on 12/15/2014)
0.026489
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 852.00 k 92.13 m 14.09
Amgen Inc 440.17 k 69.63 m 10.65
AbbVie Inc 960.96 k 57.23 m 8.75
Celgene Corp 458.90 k 56.31 m 8.61
Biogen Inc 129.40 k 37.59 m 5.75
Regeneron Pharmaceuticals Inc 44.89 k 25.02 m 3.83
Alexion Pharmaceuticals Inc 131.29 k 23.11 m 3.53
Vertex Pharmaceuticals Inc 142.05 k 17.72 m 2.71
Illumina Inc 83.97 k 12.03 m 1.84
Incyte Corp 95.37 k 11.21 m 1.71
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