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ProFunds Banks UltraSector ProFund

BKPSX:US
NASDAQ GM
26.02
USD
0.21
0.81%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
20.43 - 33.82
1 Yr Return
-22.35%
YTD Return
-13.38%
Previous Close
25.81
52Wk Range
20.43 - 33.82
1 Yr Return
-24.60%
YTD Return
-13.38%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
26.02
Total Assets (m USD) (on 05/31/2016)
10.236
Inception Date
09/04/2001
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
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
20.58 k 1.30 m 13.69
25.90 k 1.29 m 13.63
57.89 k 842.94 k 8.88
16.53 k 765.01 k 8.05
9.16 k 390.87 k 4.12
2.81 k 246.66 k 2.60
4.55 k 161.05 k 1.70
2.83 k 118.17 k 1.24
892.00 105.54 k 1.11
4.39 k 80.40 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