BIPIX
ProFunds Biotechnology UltraSector Fund Investor Class
1W: -0.5%
1M: -10.1%
3M: -7.1%
YTD: +36.6%
1Y: +77.2%
3Y: +142.8%
5Y: +71.9%
$91.35
-0.10 (-0.11%)
Weekly Expected Move ±5.2%
$82
$87
$91
$96
$101
Key Statistics
AUM$356M
Holdings146
Top 10 Wt11.8%
Volume0
Avg Volume0
Beta1.60
Portfolio Fundamentals
P/E37.5
P/B5.7
Div Yield0.12%
ROE-1.0%
% Profitable20%
Inception2000-06-19
Sector Allocation
Healthcare
71.3%
Other
27.9%
Financial Services
3.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 8.47% | $15.5M | 15,471,000 |
| 2 | N/A | — | 7.20% | $13.2M | 13,150,000 |
| 3 | N/A | — | 6.36% | $11.6M | 11,603,000 |
| 4 | N/A | — | 4.24% | $7.7M | 7,735,000 |
| 5 | N/A | — | 2.11% | $3.8M | 3,847,000 |
| 6 | AGPXX | AGPXX | 2.05% | $3.7M | 3,746,290 |
| 7 | N/A | — | 1.48% | $2.7M | 2,707,000 |
| 8 | APELLIS PHARMACEUTICALS INC | APLS | 1.35% | $2.5M | 60,117 |
| 9 | REVOLUTION MEDICINES INC | RVMD | 1.19% | $2.2M | 15,087 |
| 10 | TRAVERE THERAPEUTICS INC | TVTX | 1.17% | $2.1M | 50,777 |