Banks UltraSector ProFund

The Banks UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. Banks Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 74318Q302 74318Q401
Fund Number 059 089
Inception Date 9/4/2001
Fund Group Sector ProFunds - UltraSector

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 1/27/2021

Class NAV % Change $ Change
Investor $41.50 -4.95% -$2.16 NAV History
Service $38.24 -4.95% -$1.99 NAV History
BKPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2020)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 1/27/2021) 0.31%
Average Annual One Year -30.69%
Average Annual Three Year -7.68%
Average Annual Five Year 5.97%
Average Annual Ten Year 7.68%
Average Annual Since Inception -2.86%
Cumulative Since Inception -42.96%
Gross Expense Ratio 1.80%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2020 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Banks Index

The Index (Bloomberg symbol: DJUSBK) measures the performance of the banking sector of the U.S. equity market. Component companies include, among others, regional and major U.S. domiciled banks engaged in a wide range of financial services, including retail banking, loans and money transmissions. It is not possible to invest directly in an index.

Total Index Companies 44
Price/Earnings Ratio 15.80
Price/Book Ratio 1.13
Dividend Yield 3.05%
Average Index Market Capitalization 31.62 billion

Index as of 12/31/2020

Index Sector Weightings Weight
Diversified Banks 69.61%
Regional Banks 29.97%
Thrifts & Mortgage Finance 0.43%

Index as of 12/31/2020

Top 10 Index Companies Weight
JPMorgan Chase & Co. 28.83%
Bank of America Corp. 17.18%
Citigroup Inc. 9.56%
Wells Fargo & Co. 9.29%
Truist Financial Corp. 4.81%
U.S. Bancorp 4.75%
PNC Financial Services Group Inc. 4.70%
First Republic Bank 1.90%
SVB Financial Group 1.50%
Fifth Third Bancorp 1.46%

You are leaving the ProFunds website. ProFunds is not responsible for information provided on third-party websites.