BKPSX Mutual Fund

BKPSX Mutual Fund

NAV$68.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$308,659.89
Expense Ratio
2.69%
Dividend Yield (Current)
0.30%
Holdings
110
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+24.27%
5 Year+6.86%
10 Year+10.82%

Asset Allocation

Stocks: 79.12%
Bonds: 21.16%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20265.99%
-Societe' Generale 3.52 , 5/01/20265.08%
-Cf Secured 3.52 , 5/01/20264.47%
-Natwest Markets Plc 3.51 , 5/01/20262.99%
-Umb Financial Corp. 3.37 , 5/01/20261.60%
Top 10 Concentration: 24.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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 $308,659.89 in net assets. BKPSX expense ratio is 2.69%, holding 110 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 6.86%. BKPSX dividend yield stands at 0.30%, paid annually.

BKPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (6.0%), Societe' Generale 3.52 , 5/01/2026 (5.1%), Cf Secured 3.52 , 5/01/2026 (4.5%), Natwest Markets Plc 3.51 , 5/01/2026 (3.0%), Umb Financial Corp. 3.37 , 5/01/2026 (1.6%). 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.