ProFunds Precious Metals UltraSector Fund Investor Class
PMPIX
NASDAQ
| Weiss Ratings | PMPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PMPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | PMPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Precious Metals UltraSector Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jun 03, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | PMPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | PMPIX-NASDAQ | Click to Compare |
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| Cash | 20.06% | |||
| Stock | 77.83% | |||
| U.S. Stock | 17.21% | |||
| Non-U.S. Stock | 60.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.76% | |||
| Other Net | 0.35% | |||
| Price History | PMPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.73% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 19.45% | |||
| Year to Date Total Return | 89.02% | |||
| 1-Year Total Return | 62.22% | |||
| 2-Year Total Return | 110.89% | |||
| 3-Year Total Return | 127.55% | |||
| 5-Year Total Return | -0.37% | |||
| Price | PMPIX-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 | PMPIX-NASDAQ | Click to Compare |
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| Nav | $86.82 | |||
| 1-Month Low NAV | $81.37 | |||
| 1-Month High NAV | $91.17 | |||
| 52-Week Low NAV | $45.93 | |||
| 52-Week Low NAV (Date) | Dec 31, 2024 | |||
| 52-Week High NAV | $91.17 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | PMPIX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 45.28 | |||
| Balance Sheet | PMPIX-NASDAQ | Click to Compare |
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| Total Assets | 37.89M | |||
| Operating Ratios | PMPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 204.00% | |||
| Performance | PMPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.53% | |||
| Last Bear Market Total Return | -39.37% | |||