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 1/17/2020

Class NAV % Change $ Change
Investor $57.88 0.43% $0.25 NAV History
Service $53.92 0.45% $0.24 NAV History
BKPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2019)

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 1/17/2020) -3.03%
Average Annual One Year 55.99%
Average Annual Three Year 12.90%
Average Annual Five Year 13.62%
Average Annual Ten Year 12.82%
Average Annual Since Inception -1.06%
Cumulative Since Inception -17.70%
Gross Expense Ratio 1.54%
Net Expense Ratio * 1.54%

* Contractual waiver effective from December 1, 2018 through November 30, 2019. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2019 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 63
Price/Earnings Ratio 11.26
Price/Book Ratio 1.26
Dividend Yield 2.81%
Average Index Market Capitalization 25.15 billion

Index as of 9/30/2019

Index Sector Weightings Weight
Diversified Banks 69.75%
Regional Banks 29.48%
Thrifts & Mortgage Finance 0.77%

Index as of 9/30/2019

Top 10 Index Companies Weight
JPMorgan Chase & Co. 24.80%
Bank of America Corp. 16.11%
Wells Fargo & Co. 13.33%
Citigroup Inc. 10.29%
U.S. Bancorp 5.23%
PNC Financial Services Group Inc. 4.11%
BB&T Corp. 2.69%
SunTrust Banks Inc. 2.01%
M&T Bank Corp. 1.39%
Fifth Third Bancorp 1.32%

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