ProFunds Biotechnology UltraSector Fund Investor Class
BIPIX
NASDAQ
Weiss Ratings | BIPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | BIPIX-NASDAQ | Click to Compare |
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Provider | ProFunds | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
Website | http://www.profunds.com | |||
Fund Information | BIPIX-NASDAQ | Click to Compare |
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Fund Name | ProFunds Biotechnology UltraSector Fund Investor Class | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jun 19, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 15,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BIPIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.21% | |||
Dividend | BIPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.25% | |||
Asset Allocation | BIPIX-NASDAQ | Click to Compare |
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Cash | 17.80% | |||
Stock | 80.55% | |||
U.S. Stock | 78.32% | |||
Non-U.S. Stock | 2.23% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 1.89% | |||
Other Net | -0.25% | |||
Price History | BIPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.15% | |||
30-Day Total Return | 5.11% | |||
60-Day Total Return | 12.10% | |||
90-Day Total Return | -9.15% | |||
Year to Date Total Return | -15.38% | |||
1-Year Total Return | -17.47% | |||
2-Year Total Return | -20.14% | |||
3-Year Total Return | 9.32% | |||
5-Year Total Return | -3.10% | |||
Price | BIPIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BIPIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $36.04 | |||
1-Month High NAV | $40.53 | |||
52-Week Low NAV | $30.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $73.53 | |||
52-Week High Price (Date) | Nov 08, 2024 | |||
Beta / Standard Deviation | BIPIX-NASDAQ | Click to Compare |
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Beta | 1.35 | |||
Standard Deviation | 35.46 | |||
Balance Sheet | BIPIX-NASDAQ | Click to Compare |
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Total Assets | 61.68M | |||
Operating Ratios | BIPIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.56% | |||
Turnover Ratio | 196.00% | |||
Performance | BIPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.40% | |||
Last Bear Market Total Return | -14.32% | |||