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ProFunds Biotechnology UltraSector Svc BIPSX

  • NAV / 1-Day Return 35.68  /  −1.38 %
  • Total Assets 115.9 Mil
  • Adj. Expense Ratio
    2.540%
  • Expense Ratio 2.540%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Trading—Leveraged Equity
  • Investment Style Small Growth
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 91%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:59 PM GMT+0

Morningstar’s Analysis BIPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BIPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

8.06 8.6 Mil
Cash and Equivalents

Hsb 5.15% , 2/1/2024

4.84 5.2 Mil
Cash and Equivalents

Cra 5.19% , 2/1/2024

4.03 4.3 Mil
Cash and Equivalents

Ntm 5.18% , 2/1/2024

3.36 3.6 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

3.36 3.6 Mil
Cash and Equivalents

Umb 5.1% , 2/1/2024

2.56 2.7 Mil
Cash and Equivalents

Cytokinetics Inc

2.05 2.2 Mil
Healthcare

Karuna Therapeutics Inc

1.37 1.5 Mil
Healthcare

Sarepta Therapeutics Inc

1.23 1.3 Mil
Healthcare

Biohaven Ltd

1.21 1.3 Mil
Healthcare