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ProFunds Biotechnology UltraSector ProFund

BIPIX:US
NASDAQ GM
67.96
USD
0.78
1.13%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
49.52 - 76.44
1 Yr Return
31.96%
YTD Return
8.79%
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Previous Close
68.74
52Wk Range
49.52 - 76.44
1 Yr Return
31.08%
YTD Return
8.79%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
67.96
Total Assets (m USD) (on 01/31/2018)
316.908
Inception Date
06/19/2000
Last Dividend (on 12/20/2017)
2.406033
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
224.29 k 36.63 m 12.88
485.44 k 32.01 m 11.25
236.93 k 29.39 m 10.33
398.07 k 27.29 m 9.59
65.76 k 17.83 m 6.27
23.16 k 9.00 m 3.16
75.66 k 8.95 m 3.15
68.41 k 8.74 m 3.07
44.56 k 8.24 m 2.90
51.53 k 6.40 m 2.25
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
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-