ProFunds Banks UltraSector Fund (BKPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. BanksSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the banking sector of the U.S. equity market.
Fund Info
US74318Q3020
74318Q302
Sep 3, 2001
$15,000
Large-Cap
Value
Expense Ratio
BKPIX has a high expense ratio of 1.71%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Banks 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.
Returns By Period
ProFunds Banks UltraSector Fund had a return of 5.62% year-to-date (YTD) and 47.06% in the last 12 months. Over the past 10 years, ProFunds Banks UltraSector Fund had an annualized return of 8.13%, while the S&P 500 had an annualized return of 11.26%, indicating that ProFunds Banks UltraSector Fund did not perform as well as the benchmark.
BKPIX
5.62%
-2.14%
18.11%
47.06%
3.18%
8.13%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BKPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.94% | 5.62% | |||||||||||
| 2024 | -4.59% | -1.69% | 9.79% | -9.20% | 5.98% | 1.07% | 24.51% | -0.75% | -2.42% | 4.49% | 19.35% | -14.58% | 28.64% |
| 2023 | 13.08% | -1.99% | -26.70% | -2.35% | -11.25% | 9.31% | 25.19% | -10.62% | -7.61% | -6.82% | 21.00% | 22.58% | 9.95% |
| 2022 | 1.98% | -3.09% | -10.65% | -16.38% | 9.43% | -19.67% | 10.80% | -3.02% | -12.64% | 19.10% | 7.95% | -11.71% | -30.83% |
| 2021 | -0.19% | 25.72% | 9.05% | 6.68% | 7.77% | -8.33% | -4.89% | 7.67% | 3.29% | 9.65% | -8.89% | 0.03% | 52.43% |
| 2020 | -10.67% | -18.92% | -41.73% | 15.48% | -0.89% | -2.36% | 1.17% | 3.62% | -8.30% | 4.36% | 29.53% | 13.09% | -30.69% |
| 2019 | 18.04% | 4.15% | -8.00% | 15.40% | -14.50% | 11.01% | 5.88% | -11.53% | 10.59% | 6.13% | 8.07% | 5.99% | 55.99% |
| 2018 | 11.62% | -4.33% | -9.08% | -0.21% | -0.75% | -2.87% | 9.53% | 1.40% | -6.67% | -7.36% | 3.60% | -21.68% | -27.23% |
| 2017 | -0.28% | 8.40% | -6.17% | -2.03% | -4.90% | 12.27% | -0.07% | -3.90% | 10.29% | 4.74% | 4.42% | 3.18% | 26.77% |
| 2016 | -17.08% | -9.90% | 8.69% | 10.03% | 3.26% | -10.92% | 5.71% | 11.01% | -5.78% | 6.49% | 27.73% | 8.38% | 33.97% |
| 2015 | -15.31% | 12.83% | -1.17% | 3.03% | 3.90% | 3.39% | 3.90% | -11.24% | -6.10% | 7.74% | 5.59% | -4.59% | -1.77% |
| 2014 | -2.90% | 3.28% | 6.74% | -7.71% | 0.76% | 4.42% | -2.72% | 4.28% | 1.25% | 2.61% | 1.17% | 3.61% | 14.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKPIX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Banks UltraSector Fund (BKPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Banks UltraSector Fund provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.77 | $0.13 | $0.00 | $0.00 | $0.23 | $0.59 |
Dividend yield | 0.71% | 0.75% | 1.64% | 0.29% | 0.00% | 0.00% | 0.38% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Banks 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.59 | $0.59 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Banks 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 Banks UltraSector Fund was 95.52%, occurring on Mar 6, 2009. The portfolio has not yet recovered.
The current ProFunds Banks UltraSector Fund drawdown is 42.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.52% | Feb 21, 2007 | 513 | Mar 6, 2009 | — | — | — |
| -42.21% | May 20, 2002 | 99 | Oct 9, 2002 | 287 | Dec 1, 2003 | 386 |
| -15.51% | Mar 8, 2004 | 45 | May 10, 2004 | 100 | Oct 1, 2004 | 145 |
| -15.46% | Jan 3, 2005 | 197 | Oct 12, 2005 | 30 | Nov 23, 2005 | 227 |
| -14.76% | Oct 4, 2001 | 3 | Oct 8, 2001 | 26 | Nov 13, 2001 | 29 |
Volatility
Volatility Chart
The current ProFunds Banks UltraSector Fund volatility is 7.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.