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ProFunds Banks UltraSector Inv BKPIX

  • NAV / 1-Day Return 60.01  /  +2.41 %
  • Total Assets 9.1 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Small Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 1.64%
  • Turnover 150%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis BKPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BKPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 5/1/2024

7.57 586,000
Cash and Equivalents

Ntm 5.18% , 5/1/2024

6.35 491,000
Cash and Equivalents

Cra 5.19% , 5/1/2024

6.05 468,000
Cash and Equivalents

Royal Bank of Canada 5.17%

3.01 233,000
Cash and Equivalents

Hsb 5.2% , 5/1/2024

1.95 151,000
Cash and Equivalents

Jackson Financial Inc

1.29 99,884
Financial Services

Equitable Holdings Inc

1.22 94,748
Financial Services

First Citizens BancShares Inc Class A

1.22 94,459
Financial Services

Corebridge Financial Inc

1.21 93,544
Financial Services

Citigroup Inc

1.19 91,995
Financial Services