ProFunds Banks UltraSector Fund Investor Class (BKPIX)

Fund Assets	9.06M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	0.83%
Dividend Growth	-41.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	54.41
YTD Return	-9.45%
1-Year Return	17.28%
5-Year Return	118.80%
52-Week Low	43.05
52-Week High	72.58
Beta (5Y)	n/a
Holdings	105
Inception Date	Sep 4, 2001

About BKPIX

The ProFunds Banks UltraSector Fund Investor Class (BKPIX) seeks to measure the performance of certain companies in the banking sector of the U.S. equity market.

• Fund Family: ProFunds Inv Class
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BKPIX
• Share Class: Investor Class
• Index: Dow Jones US Banks CR

Performance

BKPIX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BKPSX	Service Class	2.78%

Top 10 Holdings

25.57% of assets

Name	Symbol	Weight
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	6.84%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	6.31%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	2.73%
ROYAL BANK OF CANADA 4.13 , 2/03/2025	n/a	2.10%
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	n/a	2.10%
UMB FINANCIAL CORP. 4.08 , 2/03/2025	n/a	1.82%
Equitable Holdings, Inc.	EQH	0.94%
Citigroup Inc.	C	0.92%
Corebridge Financial, Inc.	CRBG	0.90%
Wells Fargo & Company	WFC	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.44966	Dec 31, 2024
Dec 28, 2023	$0.77179	Dec 29, 2023
Dec 29, 2022	$0.12477	Dec 30, 2022
Dec 30, 2019	$0.22566	Dec 30, 2019