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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Biotechnology UltraSector Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProFunds Biotechnology UltraSector Fund (BIPIX) has returned -5.32% so far this year and 66.71% over the past 12 months. Over the last ten years, BIPIX has returned 8.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProFunds Biotechnology UltraSector Fund
- 1D
- -0.99%
- 1M
- -10.46%
- YTD
- -5.32%
- 6M
- 26.06%
- 1Y
- 66.71%
- 3Y*
- 16.68%
- 5Y*
- 4.74%
- 10Y*
- 8.28%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 19, 2000, BIPIX's average daily return is +0.06%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Aug 2000 with a return of +32.6%, while the worst month was Mar 2001 at -29.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BIPIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +17.6%, while the worst single day was Mar 12, 2020 at -17.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.93% | 2.73% | -10.46% | -5.32% | |||||||||
| 2025 | 3.81% | -6.78% | -13.15% | 2.32% | -7.52% | 6.67% | 4.47% | 7.00% | 17.21% | 18.96% | 13.54% | -1.43% | 47.99% |
| 2024 | -3.60% | 18.35% | -5.49% | -16.64% | 7.41% | 5.84% | 9.80% | 2.95% | -4.03% | -3.23% | 3.41% | -15.08% | -5.81% |
| 2023 | 0.35% | -6.46% | -3.04% | 7.60% | 6.90% | -2.03% | 1.39% | -9.13% | -11.55% | -14.45% | 20.65% | 26.99% | 9.55% |
| 2022 | -13.95% | -3.56% | 8.15% | -14.00% | 2.38% | -2.69% | 6.00% | -8.60% | -4.53% | 13.85% | 12.01% | -4.56% | -13.43% |
| 2021 | 8.13% | -2.67% | -0.95% | 6.54% | -0.36% | 9.50% | 5.39% | 6.45% | -10.46% | -0.06% | -2.99% | -11.01% | 5.00% |
Benchmark Metrics
ProFunds Biotechnology UltraSector Fund has an annualized alpha of 4.17%, beta of 1.34, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since June 20, 2000.
- This fund captured 160.01% of S&P 500 Index gains and 138.48% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.44 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.17%
- Beta
- 1.34
- R²
- 0.44
- Upside Capture
- 160.01%
- Downside Capture
- 138.48%
Expense Ratio
BIPIX has a high expense ratio of 1.49%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BIPIX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Biotechnology UltraSector Fund (BIPIX) and compare them to a chosen benchmark (S&P 500 Index).
| BIPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.90 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.39 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 1.40 | +0.72 |
Martin ratioReturn relative to average drawdown | 7.76 | 6.61 | +1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BIPIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProFunds Biotechnology UltraSector Fund provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $13.15 | $4.13 | $0.00 | $0.55 | $8.07 | $2.03 | $2.87 | $4.49 |
Dividend yield | 0.39% | 0.37% | 28.81% | 6.69% | 0.00% | 0.79% | 12.09% | 3.26% | 5.52% | 7.19% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Biotechnology UltraSector Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.15 | $13.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.13 | $4.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Biotechnology UltraSector Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Biotechnology UltraSector Fund was 84.51%, occurring on Jul 10, 2002. Recovery took 2680 trading sessions.
The current ProFunds Biotechnology UltraSector Fund drawdown is 15.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.51% | Sep 5, 2000 | 465 | Jul 10, 2002 | 2680 | Mar 1, 2013 | 3145 |
| -54.56% | Aug 26, 2021 | 547 | Oct 27, 2023 | 521 | Nov 25, 2025 | 1068 |
| -45.24% | Jul 21, 2015 | 237 | Jun 27, 2016 | 399 | Jan 26, 2018 | 636 |
| -36.38% | Jan 30, 2018 | 540 | Mar 23, 2020 | 47 | May 29, 2020 | 587 |
| -27% | Feb 25, 2014 | 34 | Apr 11, 2014 | 86 | Aug 14, 2014 | 120 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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