ProFunds Banks UltraSector Inv
(BKPIX)
US Markets Closed
AdChoices
28.56
+0.92
+3.33%
:

Previous Close

27.64

Net Assets

15.80M

Yield

0.00%

Front load

None

Expenses

1.75%

Category

Trading-Leveraged Equity

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BKPIX

  • Category

    • 2013

    • 53.65%

    • -

    • 2012

    • 52.13%

    • -

    • 2011

    • -40.54%

    • -

    • 2010

    • 10.54%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.62%

      • 47.87%

      • 0.30%

      • Q2

      • 13.53%

      • -16.61%

      • -14.26%

      • Q3

      • 2.09%

      • 13.21%

      • -39.34%

      • Q4

      • 16.68%

      • 8.98%

      • 14.00%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Wells Fargo & Co

        • 15.71

        • 37,050

        • -13,909

        • JPMorgan Chase & Co

        • 14.06

        • 29,260

        • -11,088

        • Bank of America Corporation

        • 10.32

        • 81,225

        • -31,173

        • Citigroup Inc

        • 9.56

        • 23,465

        • -8,892

        • U.S. Bancorp

        • 4.92

        • 14,060

        • -5,328

        • PNC Financial Services Group Inc

        • 2.81

        • 4,085

        • -1,548

        • BB&T Corp

        • 1.70

        • 5,510

        • -2,088

        • SunTrust Banks Inc

        • 1.30

        • 4,085

        • -1,548

        • Fifth Third Bancorp

        • 1.12

        • 6,555

        • -2,484

        • M&T Bank Corp

        • 1.06

        • 1,045

        • -396

        • Name

        • Rating

        • YTD Return %

          • ProFunds Real Estate UltraSector Inv

          • 28.40

          • ProFunds UltraJapan Svc

          • -20.85

          • ProFunds Biotechnology UltraSector Inv

          • 33.72

          • ProFunds Precious Metals UltraSector Svc

          • -12.15

          • ProFunds Precious Metals UltraSector Inv

          • -11.39

          • Rydex Dynamic NASDAQ-100 2X Strategy C

          • 19.59

          • Rydex Emerging Markets 2X Strategy C

          • 6.85

          • Rydex Russell 2000 1.5x Strategy A LW

          • -7.19

          • Rydex Mid-Cap 1.5x Strategy A LW

          • 2.04

          • Rydex Nova C

          • 7.60

          • Name

          • BKPIX

          • Category

            • Expense Ratio

            • 1.75%

            • 2.09%

            • Net Assets

            • 15.80M

            • 30.99M

            • Dividend Yield

            • 2.33%

            • 2.11

            • Price/Book

            • 1.05

            • 2.29

            • Price/Sales

            • 2.67

            • 1.90

            • Price/Cash Flow

            • 1.67

            • 7.25

            Profile

            Name of Issuer

            ProFunds

            Fund Style

            Open

            Fund Manager

            Michael Neches

            Investment Style

            Large Value

            The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Banks SM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the banking sector of the U.S. equity market. It is non-diversified.

            Purchase Information

            Initial Purchase 15,000
            Initial Purchase: IRA 15,000
            Initial Purchase: AIP 15,000
            Front load None
            Back Load None

            Inception

            9/4/2001