ProFunds Precious Metals UltraSector Fund Investor Class
PMPIX
NASDAQ
| Weiss Ratings | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (13), Tarak Davé (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.45% | |||
| Dividend | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -31.83% | |||
| Stock | 133.28% | |||
| U.S. Stock | 85.79% | |||
| Non-U.S. Stock | 47.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.45% | |||
| Price History | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -9.02% | |||
| 30-Day Total Return | -15.89% | |||
| 60-Day Total Return | 22.70% | |||
| 90-Day Total Return | 14.38% | |||
| Year to Date Total Return | -4.03% | |||
| 1-Year Total Return | 10.55% | |||
| 2-Year Total Return | 180.67% | |||
| 3-Year Total Return | 383.52% | |||
| 5-Year Total Return | 244.65% | |||
| Price | PMPIX-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 | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $163.93 | |||
| 1-Month Low NAV | $161.67 | |||
| 1-Month High NAV | $206.79 | |||
| 52-Week Low NAV | $120.66 | |||
| 52-Week Low NAV (Date) | Jul 20, 2026 | |||
| 52-Week High NAV | $265.08 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 61.83 | |||
| Balance Sheet | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.01M | |||
| Operating Ratios | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 166.00% | |||
| Performance | PMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 241.50% | |||
| Last Bear Market Total Return | -39.37% | |||