BULL PROFUND
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.9%
1 yr return
17.4%
3 Yr Avg Return
5.7%
5 Yr Avg Return
11.0%
Net Assets
$53.9 M
Holdings in Top 10
36.7%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BLPSX - Profile
Distributions
- YTD Total Return 12.9%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.45%
- Dividend Yield 0.5%
- 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 | 12.9% | -51.5% | 108.6% | 43.04% |
1 Yr | 17.4% | -47.7% | 154.6% | 38.61% |
3 Yr | 5.7%* | -55.3% | 49.6% | 24.05% |
5 Yr | 11.0%* | -44.2% | 56.7% | 30.77% |
10 Yr | 9.5%* | -47.4% | 43.4% | 46.72% |
* 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 | 12.9% | -51.5% | 108.6% | 43.04% |
1 Yr | 17.4% | -47.7% | 154.6% | 38.61% |
3 Yr | 5.7%* | -55.3% | 49.6% | 24.05% |
5 Yr | 11.0%* | -44.2% | 56.7% | 30.77% |
10 Yr | 9.5%* | -47.4% | 43.4% | 46.72% |
* 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 | 1975 | 14.81% |
Net Assets in Top 10 | 16.2 M | 1.27 M | 8.6 B | 59.88% |
Weighting of Top 10 | 36.66% | 14.0% | 126.7% | 83.95% |
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 | BLPSX % Rank | |
---|---|---|---|---|
Stocks | 83.36% | 0.00% | 126.03% | 14.20% |
Other | 16.52% | -16.80% | 99.73% | 53.70% |
Cash | 0.12% | 0.00% | 98.70% | 79.63% |
Preferred Stocks | 0.00% | 0.00% | 2.75% | 51.85% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 56.17% |
Bonds | 0.00% | 0.00% | 44.37% | 61.11% |
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 | 83.36% | 0.00% | 126.03% | 12.96% |
Non US | 0.00% | 0.00% | 20.00% | 51.23% |
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% | 44.91% |
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 | 0.47% | 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 20, 2022 | $0.478 | OrdinaryDividend |
Dec 15, 2021 | $1.504 | CapitalGainLongTerm |
Sep 29, 2021 | $3.975 | 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 27, 2007 | $0.009 | OrdinaryDividend |
Dec 30, 2004 | $0.034 | OrdinaryDividend |
Dec 29, 2000 | $0.210 | CapitalGainShortTerm |
Dec 29, 2000 | $0.118 | CapitalGainLongTerm |
Dec 30, 1999 | $0.001 | CapitalGainShortTerm |
Dec 30, 1999 | $0.002 | CapitalGainLongTerm |
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 |