BKPIX – ProFunds Banks UltraSector Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 42.65 / +0.83 %
Total Assets 8.1 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 Mid Value
Min. Initial Investment 15,000
Status Open
TTM Yield 1.59%
Turnover 150%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM 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 14.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	7.03	723,000	Cash and Equivalents
Hsb 5.15% , 2/1/2024	4.22	434,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	3.50	360,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	2.92	300,000	Cash and Equivalents
Royal Bank of Canada 5.17%	2.92	300,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	2.32	239,000	Cash and Equivalents
Corebridge Financial Inc	1.54	158,483	Financial Services
Citigroup Inc	1.49	153,344	Financial Services
Bank of New York Mellon Corp	1.47	150,851	Financial Services
Western Alliance Bancorp	1.47	150,818	Financial Services

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