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 (11), Tarak Davé (6) | |||
| 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 | 0.87% | |||
| Dividend | BMPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | BMPIX-NASDAQ | Click to Compare |
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| Cash | 14.55% | |||
| Stock | 82.92% | |||
| U.S. Stock | 79.83% | |||
| Non-U.S. Stock | 3.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.63% | |||
| Other Net | 0.89% | |||
| Price History | BMPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.85% | |||
| 30-Day Total Return | -5.39% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | -12.48% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | -6.55% | |||
| 2-Year Total Return | -4.52% | |||
| 3-Year Total Return | 1.26% | |||
| 5-Year Total Return | 89.76% | |||
| 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 | -- | |||
| 1-Month Low NAV | $105.19 | |||
| 1-Month High NAV | $112.69 | |||
| 52-Week Low NAV | $99.13 | |||
| 52-Week Low NAV (Date) | Jan 02, 2025 | |||
| 52-Week High NAV | $127.81 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | BMPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 33.76 | |||
| Balance Sheet | BMPIX-NASDAQ | Click to Compare |
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| Total Assets | 4.00M | |||
| Operating Ratios | BMPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 146.00% | |||
| Performance | BMPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -27.09% | |||
