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Biotechnology Ultrasector Profund, Investor: (MF: BIPIX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:46 PM ET

$72.84 USD

-3.57 (-4.67%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.33 1
3 months 3.30 6
6 months 19.01 2
1 Year 82.99 1
3 Year 18.80 7
5 Year 9.65 1
10 Year 11.44 7

* Annual for three years and beyond.

Zacks Premium Research for BIPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 15.50
% Yield 0.31
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 179.87
% Turnover 4/30/2026 90.00

Risk

3 Year 5 Year 10 Year
Beta 1.69 1.33 1.30
Alpha -7.21 -2.28 -3.67
R Squared 0.33 0.38 0.40
Std. Dev. 36.73 32.98 31.14
Sharpe 0.54 0.33 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Health 62.16
Other 30.49
Services 6.41
Industrial Cyclical 0.94

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 27.13 47.82
TOTAL*MONEY MARKET 2.35 4.14
MODERNA INC 1.40 2.48
MIRUM PHARMACEUTICALS INC 1.20 2.11
REVOLUTION MEDICINES INC 1.15 2.03
VAXCYTE INC 1.14 2.01
AMICUS THERAPEUTICS INC 1.12 1.98
PRAXIS PRECISION MEDICINE 1.11 1.96
ALKERMES PLC 1.10 1.93

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 145
Avg. P/E 34.64
Avg. P/Book 5.58
Avg. EPS Growth 15.5
Avg. Market Value (Mil $) 19,660

Composition

% of Portfolio
Stocks 75.70
Foreign Stocks 0.19
Cash 29.48
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -5.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.02
Large Value 0.00
Small Growth 15.72
Small Value 0.00
Foreign Stock 0.81
Emerging Market 0.00
Precious Metal 0.73
Intermediate Bond 23.41
Foreign Bond 0.00
High Yield Bond 3.27