ProFunds Biotechnology UltraSector Fund (BIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.80
-1.07 (-2.90%)
Jan 16, 2026, 8:05 AM EST
59.61% (1Y)
| Fund Assets | 178.60M |
| 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 | 36.87 |
| YTD Return | 5.71% |
| 1-Year Return | 64.47% |
| 5-Year Return | 17.85% |
| 52-Week Low | 15.85 |
| 52-Week High | 36.87 |
| Beta (5Y) | 1.37 |
| Holdings | 138 |
| Inception Date | Jun 19, 2000 |
About BIPSX
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 Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BIPSX
Share Class Service Class
Index Dow Jones US Biotechnology TR
Performance
BIPSX had a total return of 64.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
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 |