ProFunds Biotechnology UltraSector Fund Investor Class (BIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.80
+0.17 (0.25%)
Sep 12, 2024, 8:01 PM EDT
21.04% (1Y)
| Fund Assets | 111.64M |
| Expense Ratio | 1.54% |
| Min. Investment | $15,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 4.13 |
| Dividend Yield | 6.24% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 68.63 |
| YTD Return | 9.83% |
| 1-Year Return | 29.00% |
| 5-Year Return | 65.39% |
| 52-Week Low | 41.06 |
| 52-Week High | 75.41 |
| Beta (5Y) | 1.40 |
| Holdings | 142 |
| Inception Date | Jun 19, 2000 |
About BIPIX
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. BiotechnologySM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the biotechnology sector of the U.S. equity market. The fund is non-diversified.
Fund Family ProFunds
Category Trading--Leveraged Equity
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BIPIX
Index Dow Jones US Biotechnology TR
Performance
BIPIX had a total return of 29.00% in the past year. Since the fund's inception, the average annual return has been 6.27%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BIPSX | Service Class | 2.54% |
Top 10 Holdings
25.59% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE GENERALE | n/a | 5.61% |
| Natwest Markets PLC | n/a | 4.71% |
| CREDIT AGRICOLE CIB NY | n/a | 4.49% |
| AGPXX - Invesco Government & Agency Portfolio | AGPXX | 2.40% |
| ROYAL BANK OF CANADA | n/a | 2.24% |
| ALPINE IMMUNE SCIENCES, INC. - ALPINE IMMUNE SCIENCES INC | ALPN | 1.53% |
| HSBC SECURITIES USA INC | n/a | 1.46% |
| Revolution Medicines, Inc. | RVMD | 1.07% |
| ImmunityBio, Inc. | IBRX | 1.06% |
| Viking Therapeutics, Inc. | VKTX | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $4.12801 | Dec 21, 2023 |
| Dec 21, 2020 | $8.0736 | Dec 21, 2020 |
| Dec 23, 2019 | $2.02988 | Dec 23, 2019 |
| Dec 27, 2018 | $2.86745 | Dec 27, 2018 |
| Dec 20, 2017 | $4.49414 | Dec 20, 2017 |
| Dec 15, 2014 | $6.61127 | Dec 15, 2014 |