ProFunds Banks UltraSector Svc BKPSX
- NAV / 1-Day Return 43.95 / +0.80 %
- Total Assets 8.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style Small Value
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.28%
- Turnover 150%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis BKPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.19% 11/1/2023 | 7.37 | 413,000 | Cash and Equivalents |
Ntm 5.19% 11/1/2023 | 4.77 | 267,000 | — |
Cra 5.19% 11/1/2023 | 2.71 | 152,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 2.71 | 152,000 | Cash and Equivalents |
Hsb 5.12% 11/1/2023 | 1.89 | 106,000 | — |
Umb 5.07% 11/1/2023 | 1.73 | 97,000 | — |
Corebridge Financial Inc | 1.45 | 81,480 | Financial Services |
First Citizens BancShares Inc Class A | 1.41 | 78,702 | Financial Services |
East West Bancorp Inc | 1.36 | 76,033 | Financial Services |
Voya Financial Inc | 1.34 | 74,782 | Financial Services |