ProFunds Banks UltraSector Fund (BKPIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

ProFunds Banks UltraSector Fund (BKPIX) has returned -6.99% so far this year and 11.78% over the past 12 months. Over the last ten years, BKPIX has returned 9.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 31, 2001, BKPIX's average daily return is +0.08%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 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%.

ProFunds Banks UltraSector Fund has an annualized alpha of 2.13%, beta of 1.98, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since September 04, 2001.

• This fund captured 162.14% of S&P 500 Index gains and 156.78% 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.

BKPIX has a high expense ratio of 1.71%, indicating above-average management fees.

BKPIX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for ProFunds Banks UltraSector Fund (BKPIX) and compare them to a chosen benchmark (S&P 500 Index).

ProFunds Banks UltraSector Fund provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.94 per share.

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.

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.

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 52.70%.

The chart below shows the rolling one-month volatility.