ProFunds Biotechnology UltraSector Fund Service Class (BIPSX)
| Fund Assets | 177.39M |
| Expense Ratio | 2.56% |
| Min. Investment | $5,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth | -99.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 35.09 |
| YTD Return | 0.17% |
| 1-Year Return | 44.88% |
| 5-Year Return | 8.73% |
| 52-Week Low | 15.85 |
| 52-Week High | 38.90 |
| Beta (5Y) | 1.40 |
| Holdings | 138 |
| Inception Date | Jun 19, 2000 |
About BIPSX
ProFunds Biotechnology UltraSector Fund Service Class is a leveraged mutual fund designed to deliver daily investment results that correspond to one and one-half times (1.5x) the daily performance of the S&P Biotechnology Select Industry Index. This fund employs derivatives and other financial instruments to amplify exposure to the U.S. biotechnology sector, making it suitable for investors seeking focused, short-term trades on biotech market movements. The fund is non-diversified and includes holdings from companies engaged primarily in biotechnology, with significant positions in both leading biotech firms and major financial counterparties to support its leveraged strategy. As a passively managed fund, it tracks its target index closely but with increased volatility and risk due to its leverage. The ProFunds Biotechnology UltraSector Fund Service Class plays a specialized role in the market by providing tactical access to the biotechnology industry, allowing investors to express strong convictions about short-term sector performance or to hedge broader portfolios with a targeted, amplified biotech allocation.
Performance
BIPSX had a total return of 44.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BIPIX | Investor Class | 1.56% |
Top 10 Holdings
29.78% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 6.56% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 6.01% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 3.23% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 3.23% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.07% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 1.85% |
| Avidity Biosciences, Inc. | RNA | 1.82% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 1.74% |
| BIPIX_SPSIBI_GOLDMAN | n/a | 1.66% |
| BIPIX_SPSIBI_UB | n/a | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.01967 | Dec 22, 2025 |
| Dec 27, 2024 | $13.04498 | Dec 30, 2024 |
| 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 |