BIPSX – ProFunds Biotechnology UltraSector Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 45.21 / +0.80 %
Total Assets 103.2 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
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

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