ProFunds Banks UltraSector Fund Service Class (BKPSX)
| Fund Assets | 8.57M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 163.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.35% |
| Dividend Growth | 31.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 58.02 |
| YTD Return | 4.59% |
| 1-Year Return | 37.78% |
| 5-Year Return | 120.00% |
| 52-Week Low | 40.31 |
| 52-Week High | 65.38 |
| Beta (5Y) | 1.64 |
| Holdings | 107 |
| Inception Date | Sep 4, 2001 |
About BKPSX
The ProFunds Banks UltraSector Fund Service 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 function is to provide amplified exposure to the banking sector of the U.S. equity market, tracking a diversified group of companies engaged in commercial and regional banking activities. By using financial instruments and leverage, the fund aims to magnify the returns—both gains and losses—of its underlying index on a daily basis. This structure makes it particularly responsive to short-term movements in the banking sector, appealing to investors with specific tactical objectives. The fund typically holds a broad basket of banking stocks and related derivatives, and its leveraged nature means that it may perform differently than the underlying index over periods longer than a single day due to compounding effects. The ProFunds Banks UltraSector Fund Service Class plays a distinct role in the market by enabling investors to express high-conviction sector views or implement sophisticated trading strategies, with an emphasis on the dynamic and influential U.S. banking industry.
Performance
BKPSX had a total return of 37.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
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
26.49% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 7.10% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 6.72% |
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 2.54% |
| NATWEST MARKETS PLC 4.23 , 5/01/2025 | n/a | 2.44% |
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | n/a | 2.10% |
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 | n/a | 1.82% |
| Mr. Cooper Group Inc. | COOP | 0.99% |
| First BanCorp. | FBP | 0.94% |
| MGIC Investment Corporation | MTG | 0.92% |
| Popular, Inc. | BPOP | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.16458 | Dec 31, 2024 |
| Dec 28, 2023 | $0.12479 | Dec 29, 2023 |
| Dec 30, 2008 | $0.3134 | Dec 30, 2008 |
| Dec 27, 2007 | $0.1195 | Dec 27, 2007 |
| Dec 28, 2006 | $0.05832 | Dec 28, 2006 |
| Dec 29, 2005 | $0.0614 | Dec 29, 2005 |