BIPSX – ProFunds Biotechnology UltraSector Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 35.11 / +1.71 %
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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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

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