ProFunds Biotechnology UltraSector Inv BIPIX
- NAV / 1-Day Return 71.99 / +0.81 %
- Total Assets 103.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Small Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 91%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis BIPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 5.60 | 5.3 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 4.70 | 4.5 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 4.48 | 4.2 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 2.24 | 2.1 Mil | Cash and Equivalents |
Alpine Immune Sciences Inc | 1.53 | 1.4 Mil | Healthcare |
Hsb 5.2% , 5/1/2024 | 1.45 | 1.4 Mil | Cash and Equivalents |
Revolution Medicines Inc Ordinary Shares | 1.07 | 1.0 Mil | Healthcare |
ImmunityBio Inc Ordinary Shares | 1.06 | 1.0 Mil | Healthcare |
Viking Therapeutics Inc | 1.03 | 971,592 | Healthcare |
Moderna Inc | 0.99 | 938,407 | Healthcare |