- ISIN
- US74318Q3020
- CUSIP
- 74318Q302
- Issuer
- ProFunds
- Inception Date
- Sep 3, 2001
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BKPIX Performance Chart
ProFunds Banks UltraSector Fund (BKPIX) is up 20.4% since the beginning of the year. BKPIX is currently trading at $80 per share. Investors who bought $1,000 worth of BKPIX shares 5 years ago would now be looking at an investment worth $1,461.
Loading charts...
Compare this symbol against anything
Returns By Period
ProFunds Banks UltraSector Fund (BKPIX) has returned 20.43% so far this year and 38.02% over the past 12 months. Over the last ten years, BKPIX has returned 12.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ProFunds Banks UltraSector Fund
- 1D
- -0.38%
- 1M
- 1.58%
- 6M
- 13.04%
- YTD
- 20.43%
- 1Y
- 38.02%
- 3Y*
- 25.41%
- 5Y*
- 7.88%
- 10Y*
- 12.03%
- ALL TIME*
- 4.51%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BKPIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2001, BKPIX's average daily return is +0.08%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2002 with a return of +200.1%, while the worst month was Jan 2009 at -49.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BKPIX closed higher 50% of trading days. The best single day was Jan 2, 2002 with a return of +195.4%, while the worst single day was Jan 20, 2009 at -29.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.53% | -6.33% | -3.39% | 11.48% | -2.03% | 11.69% | 2.40% | 20.43% | |||||
| 2025 | 8.94% | -4.45% | -10.81% | -7.56% | 7.02% | 7.86% | 0.81% | 12.70% | -3.33% | -7.45% | 5.60% | 4.92% | 11.57% |
| 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% |
Benchmark Metrics
ProFunds Banks UltraSector Fund has an annualized alpha of 1.95%, beta of 1.97, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since August 31, 2001.
- This fund captured 159.02% of S&P 500 Index gains and 155.32% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.35 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
- 1.95%
- Beta
- 1.97
- R²
- 0.35
- Upside Capture
- 159.02%
- Downside Capture
- 155.32%
Expense Ratio
BKPIX has a high expense ratio of 1.71%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BKPIX ranks 29 for risk / return — above 29% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProFunds Banks UltraSector Fund (BKPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.00 | -0.49 |
| Martin ratioReturn relative to average drawdown | 3.80 | 8.49 | -4.70 |
Dividends
Dividend History
ProFunds Banks UltraSector Fund provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.94 | $0.45 | $0.77 | $0.12 | $0.00 | $0.00 | $0.23 | $0.59 |
Dividend yield | 1.18% | 1.42% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.94 | $0.94 |
| 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 | $0.12 | $0.12 |
| 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 |
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.
Loading charts...
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 96.22%, occurring on Mar 6, 2009. The portfolio has not yet recovered.
The current ProFunds Banks UltraSector Fund drawdown is 38.76%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.22%Mar 2009 | 2y 2mo | — | 19y 7moDec 2006 - now | Financial crisis2007–2009 |
-42.21%Oct 2002 | 4mo 22d | 1y 2mo | 1y 7moMay 2002 - Dec 2003 | Dot-com crash2000–2002 |
-21.73%Sep 2001 | 16d | 3mo 13d | 3mo 29dSep 2001 - Jan 2002 | Dot-com crash2000–2002 |
-16.36%Oct 2005 | 9mo 17d | 5mo 4d | 1y 2moDec 2004 - Mar 2006 | — |
-15.51%May 2004 | 2mo 3d | 4mo 24d | 6mo 27dMar 2004 - Oct 2004 | — |
Drawdown Indicators
| BKPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -56.78% | -39.44% |
Max Drawdown (1Y)Largest decline over 1 year | -21.69% | -9.10% | -12.59% |
Max Drawdown (3Y)Largest decline over 3 years | -37.94% | -18.90% | -19.04% |
Max Drawdown (5Y)Largest decline over 5 years | -61.71% | -25.43% | -36.28% |
Max Drawdown (10Y)Largest decline over 10 years | -66.21% | -33.92% | -32.29% |
Current DrawdownCurrent decline from peak | -38.76% | -1.58% | -37.18% |
Average DrawdownAverage peak-to-trough decline | -55.98% | -10.70% | -45.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.63% | 2.14% | +6.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BKPIX
Add ProFunds Banks UltraSector Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BKPIX