ProFunds Banks UltraSector Fund Service Class (BKPSX)

Fund Assets	10.14M
Expense Ratio	2.69%
Min. Investment	$5,000
Turnover	184.00%
Dividend (ttm)	0.21
Dividend Yield	0.29%
Dividend Growth	25.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	70.01
YTD Return	17.07%
1-Year Return	17.69%
5-Year Return	23.19%
52-Week Low	51.89
52-Week High	74.79
Beta (5Y)	1.46
Holdings	110
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.

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

Performance

BKPSX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BKPIX	Investor Class	1.69%

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	$0.20607	Dec 31, 2025
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

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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