fundvisualizer.com

ProFunds Banks UltraSector SvcBKPSX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
76.20%
Non-U.S. Stock
1.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
4.99%
Cash
17.13%
Other
-0.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

78.16%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2023

Soc 4.69% , 5/1/2023
8.32%
Royal Bank of Canada 4.66%
4.99%
Cra 4.69% , 5/1/2023
4.09%
Hsb 4.62% , 5/1/2023
3.02%
First Citizens BancShares Inc Class A
2.21%
New York Community Bancorp Inc
1.96%
Umb 4.57% , 5/1/2023
1.70%
MGIC Investment Corp
1.55%
Voya Financial Inc
1.50%
Apollo Global Management Inc Class A
1.42%
Fund assets

$6.83 Million

Share class

S

Morningstar category

Trading--Leveraged Equity

Expense ratio

2.71%

Investment objective

Specialty - Financial

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