Nasdaq - Delayed Quote USD
ProFunds Banks UltraSector Inv (BKPIX)
At close: 8:01 PM EDT
Fund Summary
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the banks segment of the S&P Total Market Index, which comprises the following sub-industries: asset management & custody banks, diversified banks, regional banks, diversified financial services and commercial & residential mortgage finance. The fund is non-diversified.
ProFunds Banks UltraSector Inv
Columbus, OH 43219
3435 Stelzler Rd
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 16.17M |
| YTD Return | 20.76% |
| Yield | 1.36% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2001 |
Fund Operations
| Last Dividend | 0.77 |
| Last Cap Gain | 3.00 |
| Holdings Turnover | 163.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BKPIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.78% | 0.00% |
| Prospectus Net Expense Ratio | 1.78% | -- |
| Prospectus Gross Expense Ratio | 1.94% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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