ProFunds Banks UltraSector Svc BKPSX
- NAV / 1-Day Return 41.71 / +1.66 %
- Total Assets 8.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style Mid Value
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.28%
- Turnover 150%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BKPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |