BULL PROFUND
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.5%
1 yr return
18.5%
3 Yr Avg Return
6.7%
5 Yr Avg Return
12.0%
Net Assets
$53.9 M
Holdings in Top 10
36.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BLPIX - Profile
Distributions
- YTD Total Return 13.5%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBULL PROFUND
-
Fund Family NameProFunds
-
Inception DateDec 01, 1997
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
BLPIX - Performance
Return Ranking - Trailing
Period | BLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -51.5% | 108.6% | 41.77% |
1 Yr | 18.5% | -47.7% | 154.6% | 34.81% |
3 Yr | 6.7%* | -55.3% | 49.6% | 16.46% |
5 Yr | 12.0%* | -44.2% | 56.7% | 28.21% |
10 Yr | 10.5%* | -47.4% | 43.4% | 38.69% |
* Annualized
Return Ranking - Calendar
Period | BLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -56.9% | 257.9% | 44.94% |
2022 | -20.6% | -91.0% | 124.5% | 18.99% |
2021 | 15.5% | -79.4% | 168.2% | 69.62% |
2020 | 9.6% | -97.4% | 132.6% | 51.90% |
2019 | 26.9% | -53.1% | 229.8% | 84.62% |
Total Return Ranking - Trailing
Period | BLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -51.5% | 108.6% | 41.77% |
1 Yr | 18.5% | -47.7% | 154.6% | 34.81% |
3 Yr | 6.7%* | -55.3% | 49.6% | 16.46% |
5 Yr | 12.0%* | -44.2% | 56.7% | 28.21% |
10 Yr | 10.5%* | -47.4% | 43.4% | 38.69% |
* Annualized
Total Return Ranking - Calendar
Period | BLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -55.8% | 259.6% | 48.10% |
2022 | -19.8% | -91.0% | 130.7% | 17.72% |
2021 | 26.5% | -79.4% | 168.2% | 59.49% |
2020 | 16.1% | -97.4% | 132.6% | 50.00% |
2019 | 28.5% | -52.7% | 231.9% | 83.33% |
NAV & Total Return History
BLPIX - Holdings
Concentration Analysis
BLPIX | Category Low | Category High | BLPIX % Rank | |
---|---|---|---|---|
Net Assets | 53.9 M | 2.15 M | 22.2 B | 47.31% |
Number of Holdings | 513 | 5 | 1975 | 15.43% |
Net Assets in Top 10 | 16.2 M | 1.27 M | 8.6 B | 60.49% |
Weighting of Top 10 | 36.66% | 14.0% | 126.7% | 84.57% |
Top 10 Holdings
- MICROSOFT CORP 5.71%
- SOCIETE GENERALE 4.92%
- APPLE COMPUTER INC 4.88%
- NVIDIA CORP 4.21%
- Natwest Markets PLC 4.13%
- CREDIT AGRICOLE CIB NY 3.93%
- AMAZON COM INC 3.16%
- ROYAL BANK OF CANADA 1.96%
- ALPHABET INC CLASS A 1.89%
- META PLATFORMS INC 1.87%
Asset Allocation
Weighting | Return Low | Return High | BLPIX % Rank | |
---|---|---|---|---|
Stocks | 83.36% | 0.00% | 126.03% | 14.81% |
Other | 16.52% | -16.80% | 99.73% | 54.32% |
Cash | 0.12% | 0.00% | 98.70% | 80.25% |
Preferred Stocks | 0.00% | 0.00% | 2.75% | 99.38% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 99.38% |
Bonds | 0.00% | 0.00% | 44.37% | 99.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BLPIX % Rank | |
---|---|---|---|---|
Technology | 25.97% | 0.00% | 100.00% | 26.40% |
Financial Services | 13.67% | 0.00% | 100.00% | 36.80% |
Healthcare | 13.15% | 0.00% | 100.00% | 35.20% |
Consumer Cyclical | 11.79% | 0.00% | 94.15% | 44.80% |
Communication Services | 10.04% | 0.00% | 100.00% | 29.60% |
Industrials | 8.08% | 0.00% | 100.00% | 40.00% |
Consumer Defense | 6.52% | 0.00% | 52.46% | 20.80% |
Energy | 3.35% | 0.00% | 100.00% | 38.40% |
Real Estate | 2.67% | 0.00% | 100.00% | 32.00% |
Utilities | 2.55% | 0.00% | 100.00% | 30.40% |
Basic Materials | 2.20% | 0.00% | 100.00% | 44.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BLPIX % Rank | |
---|---|---|---|---|
US | 83.36% | 0.00% | 126.03% | 13.58% |
Non US | 0.00% | 0.00% | 20.00% | 99.38% |
BLPIX - Expenses
Operational Fees
BLPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.68% | 8.96% | 59.49% |
Management Fee | 0.75% | 0.00% | 0.95% | 79.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 48.82% |
Administrative Fee | N/A | 0.03% | 0.25% | 63.16% |
Sales Fees
BLPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BLPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BLPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 43.81% |
BLPIX - Distributions
Dividend Yield Analysis
BLPIX | Category Low | Category High | BLPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 18.26% | 77.84% |
Dividend Distribution Analysis
BLPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
BLPIX | Category Low | Category High | BLPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -2.77% | 2.92% | 43.67% |
Capital Gain Distribution Analysis
BLPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.020 | OrdinaryDividend |
Dec 20, 2022 | $0.478 | OrdinaryDividend |
Dec 15, 2021 | $1.504 | CapitalGainLongTerm |
Sep 29, 2021 | $3.975 | OrdinaryDividend |
Dec 30, 2020 | $0.157 | OrdinaryDividend |
Dec 21, 2020 | $2.915 | OrdinaryDividend |
Dec 23, 2019 | $0.565 | CapitalGainShortTerm |
Dec 23, 2019 | $0.052 | CapitalGainLongTerm |
Oct 02, 2018 | $0.054 | CapitalGainShortTerm |
Oct 02, 2018 | $0.183 | CapitalGainLongTerm |
Dec 30, 2008 | $0.020 | OrdinaryDividend |
Dec 27, 2007 | $0.232 | OrdinaryDividend |
Dec 28, 2006 | $0.115 | OrdinaryDividend |
Dec 29, 2005 | $0.062 | OrdinaryDividend |
Dec 30, 2004 | $0.034 | OrdinaryDividend |
Dec 29, 2000 | $0.210 | CapitalGainShortTerm |
Dec 29, 2000 | $0.118 | CapitalGainLongTerm |
Dec 30, 1999 | $0.008 | OrdinaryDividend |
Dec 30, 1999 | $0.001 | CapitalGainShortTerm |
Dec 30, 1999 | $0.002 | CapitalGainLongTerm |
BLPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |