ProFunds Precious Metals UltraSector Fund Service Class
PMPSX
NASDAQ
| Weiss Ratings | PMPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PMPSX-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 | PMPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Precious Metals UltraSector Fund Service 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 | PMPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | PMPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | PMPSX-NASDAQ | Click to Compare |
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| Cash | 19.56% | |||
| Stock | 75.46% | |||
| U.S. Stock | 16.78% | |||
| Non-U.S. Stock | 58.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.08% | |||
| Other Net | 2.90% | |||
| Price History | PMPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 8.99% | |||
| 30-Day Total Return | 18.01% | |||
| 60-Day Total Return | 20.28% | |||
| 90-Day Total Return | 45.77% | |||
| Year to Date Total Return | 86.12% | |||
| 1-Year Total Return | 68.71% | |||
| 2-Year Total Return | 81.13% | |||
| 3-Year Total Return | 47.17% | |||
| 5-Year Total Return | 39.76% | |||
| Price | PMPSX-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 | PMPSX-NASDAQ | Click to Compare |
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| Nav | $71.34 | |||
| 1-Month Low NAV | $56.26 | |||
| 1-Month High NAV | $71.34 | |||
| 52-Week Low NAV | $38.30 | |||
| 52-Week Low NAV (Date) | Jun 13, 2024 | |||
| 52-Week High NAV | $71.34 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | PMPSX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 47.60 | |||
| Balance Sheet | PMPSX-NASDAQ | Click to Compare |
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| Total Assets | 44.06M | |||
| Operating Ratios | PMPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.63% | |||
| Turnover Ratio | 204.00% | |||
| Performance | PMPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.85% | |||
| Last Bear Market Total Return | -39.51% | |||