ProFunds Biotechnology UltraSector Fund (BIPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.61
0.00 (0.00%)
Oct 7, 2025, 8:05 AM EDT
Fund Assets65.27M
Expense Ratio2.56%
Min. Investment$5,000
Turnover196.00%
Dividend (ttm)13.04
Dividend Yield47.23%
Dividend Growth216.01%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close27.61
YTD Return15.91%
1-Year Return-34.28%
5-Year Return-32.21%
52-Week Low15.86
52-Week High46.04
Beta (5Y)1.38
Holdings133
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol BIPSX
Share Class Service Class
Index Dow Jones US Biotechnology TR

Performance

BIPSX had a total return of -34.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BIPIXInvestor Class1.56%

Top 10 Holdings

33.41% of assets
NameSymbolWeight
SOCIETE' GENERALE 4.22 , 8/01/2025n/a6.15%
HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025n/a6.15%
UMB FINANCIAL CORP. 4.09 , 8/01/2025n/a4.22%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX2.83%
NATWEST MARKETS PLC 4.22 , 8/01/2025n/a2.56%
CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025n/a2.56%
Alnylam Pharmaceuticals, Inc.ALNY2.54%
Halozyme Therapeutics, Inc.HALO2.16%
Insmed IncorporatedINSM2.12%
Incyte CorporationINCY2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$13.04498Dec 30, 2024
Dec 20, 2023$4.12801Dec 21, 2023
Dec 21, 2020$8.0736Dec 21, 2020
Dec 23, 2019$2.02988Dec 23, 2019
Dec 27, 2018$2.86745Dec 27, 2018
Dec 20, 2017$4.49414Dec 20, 2017
Full Dividend History