ProFunds Materials UltraSector Fund Investor Class
BMPIX
NASDAQ
| Weiss Ratings | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 23.76% | |||
| Stock | 72.16% | |||
| U.S. Stock | 68.16% | |||
| Non-U.S. Stock | 4.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.03% | |||
| Other Net | 2.04% | |||
| Price History | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 8.04% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | 5.58% | |||
| Year to Date Total Return | 11.13% | |||
| 1-Year Total Return | -3.50% | |||
| 2-Year Total Return | 8.60% | |||
| 3-Year Total Return | 32.84% | |||
| 5-Year Total Return | 66.08% | |||
| Price | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $112.05 | |||
| 1-Month Low NAV | $104.96 | |||
| 1-Month High NAV | $113.29 | |||
| 52-Week Low NAV | $82.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $127.81 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.62 | |||
| Standard Deviation | 29.72 | |||
| Balance Sheet | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.61M | |||
| Operating Ratios | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 146.00% | |||
| Performance | BMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -27.09% | |||