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ProFunds Banks UltraSector ProFund

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BKPSX:US
NASDAQ GM
27.84
USD
0.80
2.79%
As of 18:25:07 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
25.85 - 34.51
1 Yr Return
-2.93%
YTD Return
-9.90%
Open
27.84
Day Range
27.84 - 27.84
Previous Close
28.64
52Wk Range
25.85 - 34.51
1 Yr Return
-2.93%
YTD Return
-9.90%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
27.84
Total Assets (m USD) (on 08/31/2015)
10.607
Inception Date
09/04/2001
Last Dividend (on 12/31/2013)
-
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
2.75%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 30.03 k 1.56 m 14.61
JPMorgan Chase & Co 23.79 k 1.29 m 12.12
Bank of America Corp 66.92 k 1.01 m 9.50
Citigroup Inc 19.27 k 904.54 k 8.47
US Bancorp 11.39 k 477.27 k 4.47
PNC Financial Services Group I 3.35 k 283.55 k 2.66
BB&T Corp 4.60 k 162.40 k 1.52
SunTrust Banks Inc 3.35 k 128.86 k 1.21
M&T Bank Corp 858.00 97.09 k 0.91
Fifth Third Bancorp 5.23 k 90.41 k 0.85
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400