• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Banks UltraSector ProFund

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BKPIX:US

32.41 USD 0.04 0.12%

As of 09:29:30 ET on 12/24/2014.

Snapshot for ProFunds Banks UltraSector ProFund (BKPIX)

Year To Date: +15.83% 3-Month: +5.92% 3-Year: +38.38% 52-Week Range: 26.19 - 32.45
1-Month: +3.45% 1-Year: +15.63% 5-Year: +11.85% Beta vs SPX: 1.47

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  • BKPIX:US 32.41
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Fund Profile & Information for BKPIX

ProFunds Banks UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective provides leveraged exposure to the Dow Jones U.S. Banks Index. The Fund invests in equity securities that are expected to have similar daily characteristics as one and one-half times (150%) the Dow Jones U.S. Banks Index.

Inception Date: 09-04-2001 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for BKPIX

NAV (on 2014-12-24) 32.41
Assets (M) (on 2014-11-28) 19.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BKPIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BKPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.75

Top Fund Holdings for BKPIX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 37,050 1,885,845 15.713%
JPMorgan Chase & Co 29,260 1,687,424 14.059%
Bank of America Corp 81,225 1,238,681 10.321%
Citigroup Inc 23,465 1,147,673 9.562%
US Bancorp/MN 14,060 590,942 4.924%
PNC Financial Services Group I 4,085 337,258 2.810%
BB&T Corp 5,510 203,980 1.700%
SunTrust Banks Inc 4,085 155,434 1.295%
Fifth Third Bancorp 6,555 134,246 1.119%
M&T Bank Corp 1,045 126,968 1.058%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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