ProFunds Banks UltraSector Fund Investor Class (BKPIX)

Fund Assets	10.14M
Expense Ratio	1.69%
Min. Investment	$15,000
Turnover	184.00%
Dividend (ttm)	0.94
Dividend Yield	1.21%
Dividend Growth	108.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	77.93
YTD Return	17.84%
1-Year Return	18.88%
5-Year Return	29.55%
52-Week Low	57.92
52-Week High	83.22
Beta (5Y)	2.31
Holdings	110
Inception Date	Sep 4, 2001

About BKPIX

The ProFunds Banks UltraSector Fund Investor Class is a leveraged mutual fund designed to deliver 1.5 times the daily performance of the S&P Banks Select Industry Index, before fees and expenses. Its primary objective is to provide amplified exposure to the U.S. banking sector, including a broad array of companies such as national and regional banks, savings institutions, and other firms primarily engaged in banking operations. The fund employs financial instruments and leverage strategies to achieve its targeted daily results, making it particularly sensitive to the movements of its underlying index. This design positions the fund as a tool for investors seeking to capitalize on short-term trends within the banking industry, as its leverage amplifies both gains and losses on a daily basis. The ProFunds Banks UltraSector Fund Investor Class holds over 100 securities, underscoring its diversified approach within its sector focus. Since its inception in 2001, it has played a niche role in the market by serving those looking for tactical exposure to the dynamics of the U.S. banking sector, with particular appeal for sophisticated investors aiming to express specific sector views or manage risk over shorter time horizons.

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

Performance

BKPIX had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BKPSX	Service Class	2.69%

Top 10 Holdings

24.70% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	5.99%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	5.08%
CF Secured 3.52 , 5/01/2026	n/a	4.47%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	2.99%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	1.60%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	1.03%
Voya Financial, Inc.	VOYA	0.90%
Apollo Global Management, Inc.	APO	0.89%
First BanCorp.	FBP	0.88%
East West Bancorp, Inc.	EWBC	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.93713	Dec 31, 2025
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
Dec 29, 2009	$0.0003	Dec 29, 2009

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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