ProFunds Banks UltraSector Fund Investor ClassBKPIX

Compare
Interactive chart
Historical prices
View PDF
23.49
0.53 / 2.31%
4.15 - 23.49+0.09
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryFinancial
Launch date04/09/2001
Price currencyUSD
DomicileUnited States
SymbolBKPIX
Manager & start date
Hratch Najarian
01/10/2011

Investment

Pricing frequencyDaily
Total net assets
12.40m USDAs of Apr 30 2013
Net expense ratio1.78%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
77.66%
Cash
22.11%
Non-US stock
0.23%
Other
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Financial Services
77.89%

Top 5 Regions

United States
77.66%
Latin America
0.23%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content		IC
View		1 year
change		Portfolio
weight		Long
allocation
JPMorgan Chase & Co
JPM:NYQ		+56.17%15.62%
Wells Fargo & Co
WFC:NYQ		+28.89%14.88%
Citigroup Inc
C:NYQ		+97.81%10.79%
Bank of America Corporation
BAC:NYQ		+91.31%10.64%
U.S. Bancorp
USB:NYQ		+14.54%5.42%
As of Jan 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
All Rights reserved

© 2013 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.