BKPSX Mutual Fund

BKPSX Mutual Fund

NAV$70.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$278,492.46
Expense Ratio
2.69%
Dividend Yield (Current)
0.29%
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+20.07%
1 Year+33.59%
3 Year+24.25%
5 Year+6.85%
10 Year+10.80%

Asset Allocation

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

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TickerNameWeight
-Westconnex Finan4.32%
-Forward Foreign Currency Contract3.47%
-Daiwa Capital Markets America Inc 07/01/20243.34%
-State Of Texas, Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B, 3.236% 10/1/20521.92%
-Square 4.5 46422 2027-02-041.85%
Top 10 Concentration: 19.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually

Peer Comparison

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

BKPSX Mutual Fund Overview

BKPSX Mutual Fund (Banks UltraSector ProFund) is managed by Pro Funds with $278,492.46 in net assets. BKPSX expense ratio is 2.69%, holding 109 positions across sectors including Financials, Real Estate. Inception date: 2001-09-04.

BKPSX performance shows a YTD return of 20.07%. The 1-year return is 33.59% and the 5-year return is 6.85%. BKPSX dividend yield stands at 0.29%, paid annually.

BKPSX top holdings include Westconnex Finan (4.3%), Forward Foreign Currency Contract (3.5%), Daiwa Capital Markets America Inc 07/01/2024 (3.3%), State Of Texas, Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B, 3.236% 10/1/2052 (1.9%), Square 4.5 46422 2027-02-04 (1.9%). Go to all BKPSX holdings, BKPSX sectors, or BKPSX dividends.

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