BULL PROFUND
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
21.3%
3 Yr Avg Return
5.6%
5 Yr Avg Return
10.5%
Net Assets
$53.9 M
Holdings in Top 10
45.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.58%
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 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BLPSX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.45%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBULL PROFUND
-
Fund Family NameProFunds
-
Inception DateDec 01, 1997
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
BLPSX - Performance
Return Ranking - Trailing
Period | BLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -34.4% | 61.1% | 38.61% |
1 Yr | 21.3% | -43.3% | 230.3% | 52.53% |
3 Yr | 5.6%* | -61.3% | 46.9% | 29.75% |
5 Yr | 10.5%* | -47.2% | 49.7% | 33.97% |
10 Yr | 9.4%* | -45.9% | 43.6% | 45.59% |
* Annualized
Return Ranking - Calendar
Period | BLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -56.9% | 257.9% | 49.37% |
2022 | -21.5% | -91.0% | 124.5% | 21.52% |
2021 | 11.6% | -79.4% | 168.2% | 72.15% |
2020 | 7.5% | -97.4% | 132.6% | 55.06% |
2019 | 25.7% | -53.1% | 229.8% | 85.90% |
Total Return Ranking - Trailing
Period | BLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -34.4% | 61.1% | 38.61% |
1 Yr | 21.3% | -43.3% | 230.3% | 52.53% |
3 Yr | 5.6%* | -61.3% | 46.9% | 29.75% |
5 Yr | 10.5%* | -47.2% | 49.7% | 33.97% |
10 Yr | 9.4%* | -45.9% | 43.6% | 45.59% |
* Annualized
Total Return Ranking - Calendar
Period | BLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -55.8% | 259.6% | 50.63% |
2022 | -20.5% | -91.0% | 130.7% | 22.15% |
2021 | 25.3% | -79.4% | 168.2% | 60.13% |
2020 | 14.9% | -97.4% | 132.6% | 52.53% |
2019 | 27.7% | -52.7% | 231.9% | 84.62% |
NAV & Total Return History
BLPSX - Holdings
Concentration Analysis
BLPSX | Category Low | Category High | BLPSX % Rank | |
---|---|---|---|---|
Net Assets | 53.9 M | 2.15 M | 22.2 B | 46.71% |
Number of Holdings | 513 | 5 | 1988 | 12.96% |
Net Assets in Top 10 | 22.6 M | 1.37 M | 8.6 B | 50.00% |
Weighting of Top 10 | 45.17% | 14.0% | 117.8% | 74.07% |
Top 10 Holdings
- SOCIETE GENERALE 9.35%
- HSBC SECURITIES USA INC 5.61%
- MICROSOFT CORP 5.09%
- CREDIT AGRICOLE CIB NY 4.68%
- APPLE COMPUTER INC 4.64%
- ROYAL BANK OF CANADA 3.89%
- Natwest Markets PLC 3.89%
- UMB FINANCIAL CORP 2.98%
- NVIDIA CORP 2.62%
- AMAZON COM INC 2.43%
Asset Allocation
Weighting | Return Low | Return High | BLPSX % Rank | |
---|---|---|---|---|
Stocks | 70.00% | 0.00% | 108.93% | 51.85% |
Other | 30.11% | -19.94% | 99.48% | 19.14% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 50.62% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 54.94% |
Cash | 0.00% | 0.00% | 98.79% | 88.27% |
Bonds | 0.00% | 0.00% | 59.38% | 59.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BLPSX % Rank | |
---|---|---|---|---|
Technology | 25.97% | 0.00% | 100.00% | 24.00% |
Financial Services | 13.67% | 0.00% | 100.00% | 34.40% |
Healthcare | 13.15% | 0.00% | 100.00% | 32.80% |
Consumer Cyclical | 11.79% | 0.00% | 94.15% | 44.00% |
Communication Services | 10.04% | 0.00% | 100.00% | 27.20% |
Industrials | 8.08% | 0.00% | 100.00% | 37.60% |
Consumer Defense | 6.52% | 0.00% | 52.46% | 18.40% |
Energy | 3.35% | 0.00% | 100.00% | 36.00% |
Real Estate | 2.67% | 0.00% | 100.00% | 29.60% |
Utilities | 2.55% | 0.00% | 100.00% | 28.00% |
Basic Materials | 2.20% | 0.00% | 100.00% | 41.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BLPSX % Rank | |
---|---|---|---|---|
US | 70.00% | 0.00% | 108.93% | 51.85% |
Non US | 0.00% | 0.00% | 20.00% | 50.00% |
BLPSX - Expenses
Operational Fees
BLPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.58% | 0.68% | 8.96% | 18.99% |
Management Fee | 0.75% | 0.00% | 0.95% | 43.71% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.83% |
Administrative Fee | N/A | 0.03% | 0.25% | 29.47% |
Sales Fees
BLPSX 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
BLPSX 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.
BLPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 41.90% |
BLPSX - Distributions
Dividend Yield Analysis
BLPSX | Category Low | Category High | BLPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.98% | 0.00% | 18.26% | 91.62% |
Dividend Distribution Analysis
BLPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
BLPSX | Category Low | Category High | BLPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.45% | -2.77% | 2.92% | 86.71% |
Capital Gain Distribution Analysis
BLPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2022 | $0.478 | OrdinaryDividend |
Dec 23, 2019 | $0.617 | OrdinaryDividend |
Dec 27, 2007 | $0.028 | OrdinaryDividend |
Dec 30, 2004 | $0.102 | OrdinaryDividend |
BLPSX - 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 |