- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
ProFunds Banks UltraSector ProFund
+ Add to WatchlistBKPSX:US
22.83 USD 0.27 1.17%As of 09:29:30 ET on 06/19/2013.
Snapshot for ProFunds Banks UltraSector ProFund (BKPSX)
| Year To Date: | +30.38% | 3-Month: | +2.79% | 3-Year: | -7.65% | 52-Week Range: | 4.59 - 24.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.01% | 1-Year: | +38.44% | 5-Year: | -29.31% | Beta vs SPX: | 2.60 |
Fund Profile & Information for BKPSX
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 JOHNSON / HOWARD S RUBIN | ||
| Web Site: | www.profunds.com | ||
Fundamentals for BKPSX
| NAV | (on 2013-06-19) 22.83 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BKPSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BKPSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.73 |
Top Fund Holdings for BKPSX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 55,998 | 2,634,706 | 15.616% |
| Wells Fargo & Co | 72,102 | 2,511,313 | 14.884% |
| Citigroup Inc | 43,188 | 1,820,806 | 10.792% |
| Bank of America Corp | 158,661 | 1,796,043 | 10.645% |
| US Bancorp/MN | 27,633 | 914,652 | 5.421% |
| PNC Financial Services Group I | 7,869 | 486,304 | 2.882% |
| BB&T Corp | 10,248 | 310,309 | 1.839% |
| SunTrust Banks Inc | 7,869 | 223,244 | 1.323% |
| Fifth Third Bancorp | 13,176 | 214,637 | 1.272% |
| M&T Bank Corp | 1,830 | 187,923 | 1.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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