BIPSX

ProFunds Biotechnology UltraSector Fund
NasdaqUSDEQUITY DELAYED
Last price
52.67
▲ 1.12 (2.17%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.67
Prev close
51.55
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
22.06 – 54.53

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.75% +9.1%
1M
+12.88% +9.1%
3M
+36.84% +33.7%
6M
+47.45% +36.4%
YTD
+51.00% +38.7%
1Y
+136.93% +116.9%
3Y
+43.09% -31.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BIPSX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.44
+4.42% from price
SMA 20
48.27
+9.13% from price
SMA 50
47.25
+11.47% from price
SMA 100
42.87
+22.86% from price
SMA 200
38.91
+35.38% from price
EMA 12
50.27
+4.77% from price
EMA 26
48.74
+8.05% from price
EMA 50
46.84
+12.44% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
1.53
Hist 0.47
ATR (14)
1.19
2.26% of price
Realised vol 30D
46.6%
Annualised
Bollinger upper
53.69
20, 2σ
Bollinger lower
42.84
20, 2σ
50 / 200 cross
Golden
47.25 vs 38.91
Trend bias
Above 200
+35.38%

Options chain

Account required
ExpirySpot 52.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.52
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
46.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-76.0%
Peak to trough
ATR 14
1.19
2.26% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.