ProFunds Banks UltraSector Fund Service Class (BKPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.35
-0.87 (-1.73%)
Jun 4, 2025, 4:00 PM EDT
| Fund Assets | 14.19M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.35% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 50.22 |
| YTD Return | -9.13% |
| 1-Year Return | 19.68% |
| 5-Year Return | 66.13% |
| 52-Week Low | 38.96 |
| 52-Week High | 65.38 |
| Beta (5Y) | 1.64 |
| Holdings | 105 |
| Inception Date | Sep 4, 2001 |
About BKPSX
The ProFunds Banks UltraSector Fund Service Class (BKPSX) seeks to measure the performance of certain companies in the banking sector of the U.S. equity market.
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol BKPSX
Share Class Service Class
Index Dow Jones US Banks CR
Performance
BKPSX had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BKPIX | Investor Class | 1.78% |
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 | $0.16458 | Dec 31, 2024 |
| Dec 28, 2023 | $0.12479 | Dec 29, 2023 |