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ProFunds Biotechnology UltraSector Fund Service Class

ProFunds Biotechnology UltraSector Fund Service Class

BIPSX · NMFQS
BIPSX · NMFQS
22.43
USD-0.95-4.06%
ProFunds Biotechnology UltraSector Fund Service Class
BIPSX
22.43
USD-0.95-4.06%

Day Range

22.43USD
23.38USD

52 Week Range

22.43USD
47.56USD

Total Assets

303.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7431854725

CUSIP

-

Fund Family

ProFunds

Inception Date

-

Updated At

-

Key Stats

Net Assets

303.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

76.44%

0.00%

76.44%

91.34%

99.15%

Non US Stock

2.33%

0.00%

2.33%

4.02%

0.85%

Cash

19.67%

0.00%

19.67%

24.64%

0.00%

Not Classified

2.21%

0.00%

2.21%

0.00%

0.00%

Other

0.00%

0.65%

-0.65%

5.80%

0.00%

Bond

0.00%

0.00%

0.00%

0.87%

0.00%

Total

100.65%

0.65%

100.00%

126.67%

100.00%