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ProFunds Biotechnology UltraSector Fund Investor Class

ProFunds Biotechnology UltraSector Fund Investor Class

BIPIX · NMFQS
BIPIX · NMFQS
47.35
USD0.100.21%
ProFunds Biotechnology UltraSector Fund Investor Class
BIPIX
47.35
USD0.100.21%

Day Range

47.35USD
47.35USD

52 Week Range

42.98USD
75.41USD

Total Assets

117M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7431854808

CUSIP

743185480

Fund Family

ProFunds

Inception Date

-

Updated At

-

Key Stats

Net Assets

117M

Share Class Net Assets

113.9M

Fiscal Year End

July

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

76.44%

0.00%

76.44%

80.20%

99.15%

Non US Stock

2.33%

0.00%

2.33%

4.82%

0.85%

Cash

19.67%

0.00%

19.67%

34.24%

0.00%

Not Classified

2.21%

0.00%

2.21%

0.00%

0.00%

Other

0.00%

0.65%

-0.65%

6.36%

0.00%

Bond

0.00%

0.00%

0.00%

1.44%

0.00%

Total

100.65%

0.65%

100.00%

127.06%

100.00%