Nasdaq - Delayed Quote USD
ProFunds Biotechnology UltraSector Fund (BIPIX)
35.31
+0.84
+(2.44%)
At close: 8:04:13 PM EDT
Top 5 Holdings (11.10% of Total Assets)
Sector Weightings
SectorBIPIX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 19.67% |
| Stocks | 78.77% |
| Bonds | 0.00% |
| Others | -0.65% |
| Preferred | 0.00% |
| Convertible | 2.21% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BIPIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0.23 | 3.89 |
| Price/Sales | 0.13 | 2.3 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 8,143.27 | 140,046.23 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | BIPIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -24.47% |
| 5y Average Return | -1.26% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.45 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 66.23M |
| YTD Return | -14.00% |
| Yield | 0.20% |
| Morningstar Rating | |
| Inception Date | Jun 19, 2000 |
Fund Summary
The index is designed to measure the performance of biotechnology companies included in the S&P Total Market Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
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