ProFunds Banks UltraSector Inv BKPIX
- NAV / 1-Day Return 60.01 / +2.41 %
- Total Assets 9.1 Mil
-
Adj. Expense Ratio
- 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.
- 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 |