Biotechnology Ultrasector Profund Fund Quote

BIPSX Fund  USD 21.49  0.76  3.42%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Biotechnology Ultrasector is trading at 21.49 as of the 26th of March 2025; that is 3.42 percent down since the beginning of the trading day. The fund's open price was 22.25. Biotechnology Ultrasector has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the biotechnology segment of the SP Total Market Index, which comprises the following sub-industry biotechnology. More on Biotechnology Ultrasector Profund

Moving together with Biotechnology Mutual Fund

  0.76TEPIX Technology UltrasectorPairCorr
  0.81TEPSX Technology UltrasectorPairCorr

Moving against Biotechnology Mutual Fund

  0.55HCPIX Health Care UltrasectorPairCorr
  0.54ENPSX Oil Gas UltrasectorPairCorr
  0.52FYAIX Access Flex HighPairCorr
  0.45SHPSX Short Small CapPairCorr
  0.38UCPIX Ultrashort Small CapPairCorr
  0.37UUPIX Ultraemerging MarketsPairCorr

Biotechnology Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Large Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors)
Update Date31st of March 2025
Biotechnology Ultrasector Profund [BIPSX] is traded in USA and was established 26th of March 2025. Biotechnology Ultrasector is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund currently has accumulated 303.16 M in assets under management (AUM) with no minimum investment requirementsBiotechnology Ultrasector is currently producing year-to-date (YTD) return of 1.6%, while the total return for the last 3 years was -2.51%.
Check Biotechnology Ultrasector Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Biotechnology Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Biotechnology Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Biotechnology Ultrasector Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Biotechnology Ultrasector Profund Mutual Fund Constituents

BMRNBiomarin PharmaceuticalStockHealth Care
AAgilent TechnologiesStockHealth Care
ABBVAbbVie IncStockHealth Care
AMGNAmgen IncStockHealth Care
BIIBBiogen IncStockHealth Care
DHRDanaherStockHealth Care
GILDGilead SciencesStockHealth Care
ILMNIlluminaStockHealth Care
More Details

Biotechnology Ultrasector Risk Profiles

Biotechnology Ultrasector Against Markets

Other Information on Investing in Biotechnology Mutual Fund

Biotechnology Ultrasector financial ratios help investors to determine whether Biotechnology Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Biotechnology with respect to the benefits of owning Biotechnology Ultrasector security.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes