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ProFunds Banks UltraSector Inv BKPIX

  • NAV / 1-Day Return 43.78  /  +1.65 %
  • Total Assets 9.3 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 1.72%
  • Turnover 150%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 PM 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 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

7.37 413,000
Cash and Equivalents

Ntm 5.19% 11/1/2023

4.77 267,000

Cra 5.19% 11/1/2023

2.71 152,000
Cash and Equivalents

Royal Bank of Canada 5.17%

2.71 152,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

1.89 106,000

Umb 5.07% 11/1/2023

1.73 97,000

Corebridge Financial Inc

1.45 81,480
Financial Services

First Citizens BancShares Inc Class A

1.41 78,702
Financial Services

East West Bancorp Inc

1.36 76,033
Financial Services

Voya Financial Inc

1.34 74,782
Financial Services