ProFunds Materials UltraSector Fund Service Class
BMPSX
NASDAQ
| Weiss Ratings | BMPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BMPSX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (13), Tarak Davé (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | BMPSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.38% | |||
| Dividend | BMPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | BMPSX-NASDAQ | Click to Compare |
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| Cash | -52.18% | |||
| Stock | 150.35% | |||
| U.S. Stock | 145.70% | |||
| Non-U.S. Stock | 4.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.83% | |||
| Price History | BMPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 10.72% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -1.39% | |||
| Year to Date Total Return | 20.09% | |||
| 1-Year Total Return | 32.59% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 37.55% | |||
| 5-Year Total Return | 21.76% | |||
| Price | BMPSX-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 | BMPSX-NASDAQ | Click to Compare |
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| Nav | $110.61 | |||
| 1-Month Low NAV | $100.09 | |||
| 1-Month High NAV | $114.18 | |||
| 52-Week Low NAV | $84.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $117.58 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | BMPSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 24.93 | |||
| Balance Sheet | BMPSX-NASDAQ | Click to Compare |
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| Total Assets | 4.08M | |||
| Operating Ratios | BMPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 525.00% | |||
| Performance | BMPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.19% | |||
| Last Bear Market Total Return | -27.27% | |||