ProFunds Biotechnology UltraSector Inv BIPIX
- NAV / 1-Day Return 66.57 / +0.18 %
- Total Assets 124.3 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM 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 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 8/1/2023 | 7.54 | 8.9 Mil | Cash and Equivalents |
Cra 5.18% , 8/1/2023 | 5.27 | 6.2 Mil | Cash and Equivalents |
Royal Bank of Canada 5.16% | 5.02 | 5.9 Mil | Corporate |
Hsb 5.12% , 8/1/2023 | 4.65 | 5.5 Mil | Cash and Equivalents |
Umb 5.07% , 8/1/2023 | 2.04 | 2.4 Mil | Cash and Equivalents |
BridgeBio Pharma Inc | 1.81 | 2.1 Mil | Healthcare |
Halozyme Therapeutics Inc | 1.05 | 1.2 Mil | Healthcare |
Novavax Inc | 1.03 | 1.2 Mil | Healthcare |
Twist Bioscience Corp | 1.00 | 1.2 Mil | Healthcare |
Catalyst Pharmaceuticals Inc | 0.99 | 1.2 Mil | Healthcare |