BKPIX Mutual Fund

BKPIX Mutual Fund

NAV$78.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.69%
Dividend Yield (Current)
1.17%
Holdings
109
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.78%
1 Year+34.95%
3 Year+25.52%
5 Year+7.87%
10 Year+11.90%

Asset Allocation

Stocks: 84.13%
Bonds: 15.09%
Other: 0.77%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-024.32%
-Palmer Square European Loan Funding Dac 3.034% 05/15/2033 3.034 2033-05-153.47%
-Canadian Dollar3.34%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-021.92%
-317Uc8Ra1 Pimco Swaption 3.695 Call USD 2026041.85%
Top 10 Concentration: 19.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BKPIX Mutual Fund Overview

BKPIX Mutual Fund (Banks UltraSector ProFund) is managed by Pro Funds with $8.9M in net assets. BKPIX expense ratio is 1.69%, holding 109 positions across sectors including Financials, Real Estate. Inception date: 2001-09-04.

BKPIX performance shows a YTD return of 20.78%. The 1-year return is 34.95% and the 5-year return is 7.87%. BKPIX dividend yield stands at 1.17%, paid annually.

BKPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (4.3%), Palmer Square European Loan Funding Dac 3.034% 05/15/2033 3.034 2033-05-15 (3.5%), Canadian Dollar (3.3%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (1.9%), 317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604 (1.9%). Go to all BKPIX holdings, BKPIX sectors, or BKPIX dividends.

BKPIX can be compared against other funds. Use BKPIX overlap to find shared positions, or BKPIX vs another fund for a side-by-side view. BKPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.