ProFunds Materials UltraSector Fund Investor Class
BMPIX
NASDAQ
| Weiss Ratings | BMPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BMPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | BMPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Materials UltraSector Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 04, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | BMPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | BMPIX-NASDAQ | Click to Compare |
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| Cash | -48.61% | |||
| Stock | 147.95% | |||
| U.S. Stock | 143.45% | |||
| Non-U.S. Stock | 4.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.66% | |||
| Price History | BMPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.65% | |||
| 30-Day Total Return | -11.84% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | 10.45% | |||
| Year to Date Total Return | 11.87% | |||
| 1-Year Total Return | 18.79% | |||
| 2-Year Total Return | 2.84% | |||
| 3-Year Total Return | 24.18% | |||
| 5-Year Total Return | 34.12% | |||
| Price | BMPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BMPIX-NASDAQ | Click to Compare |
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| Nav | $120.89 | |||
| 1-Month Low NAV | $112.74 | |||
| 1-Month High NAV | $136.49 | |||
| 52-Week Low NAV | $82.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $138.13 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | BMPIX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 25.79 | |||
| Balance Sheet | BMPIX-NASDAQ | Click to Compare |
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| Total Assets | 37.97M | |||
| Operating Ratios | BMPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 764.00% | |||
| Performance | BMPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -27.09% | |||