BKPIX : ProFunds Banks UltraSector Fund Investor Class

BKPIX is a Alternative Market Leveraged Equities with HIGH fees.

BKPIX

ProFunds Banks UltraSector Fund Investor Class

FI Score

13 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

13% FI Score
  • bkpix
  • Mutual Fund
  • Alternative
  • Leveraged Equities

ProFunds Banks UltraSector Fund Investor Class

Expenses: 1.80% (Better than 0% of similar funds)

This is a bad choice for a Leveraged Equities Alternative fund. See why ยป

Fund Summary

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. BanksSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the banking sector of the U.S. equity market. The fund is non-diversified.

Largest Holdings

Amount Holding
18.78% JPMorgan Chase & Co
12.03% Bank of America Corp
8.17% Wells Fargo & Co
7.35% Citigroup Inc
3.42% U.S. Bancorp
3.13% Truist Financial Corp
2.94% PNC Financial Services Group Inc
1.01% M&T Bank Corp
0.91% Fifth Third Bancorp
0.85% First Republic Bank
0.83% KeyCorp
0.73% Citizens Financial Group Inc
0.68% Regions Financial Corp
0.63% Huntington Bancshares Inc
0.56% SVB Financial Group
0.40% Comerica Inc
0.35% Zions Bancorp NA
0.35% Signature Bank
0.32% Commerce Bancshares Inc
0.31% People's United Financial Inc
0.30% East West Bancorp Inc
0.30% Prosperity Bancshares Inc
0.29% TCF Financial Corp
0.25% Popular Inc
0.24% Western Alliance Bancorp

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