ProFunds Materials UltraSector Fund Service Class
BMPSX
NASDAQ
| Weiss Ratings | BMPSX-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 | BMPSX-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 | BMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Materials UltraSector Fund Service 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 | BMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | BMPSX-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 | BMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 7.95% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 10.38% | |||
| 1-Year Total Return | -4.46% | |||
| 2-Year Total Return | 6.44% | |||
| 3-Year Total Return | 28.90% | |||
| 5-Year Total Return | 57.98% | |||
| Price | BMPSX-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 | BMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $95.68 | |||
| 1-Month Low NAV | $89.69 | |||
| 1-Month High NAV | $96.75 | |||
| 52-Week Low NAV | $71.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $109.07 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | BMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.62 | |||
| Standard Deviation | 29.69 | |||
| Balance Sheet | BMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.61M | |||
| Operating Ratios | BMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.78% | |||
| Turnover Ratio | 146.00% | |||
| Performance | BMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -27.27% | |||