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ProFunds Biotechnology UltraSector Inv BIPIX

  • NAV / 1-Day Return 66.57  /  +0.18 %
  • Total Assets 124.3 Mil
  • Adj. Expense Ratio
    1.540%
  • 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.

Portfolio Holdings BIPIX

  • 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