Nasdaq - Delayed Quote USD

ProFunds Materials UltraSector Inv (BMPIX)

118.37 +1.48 (+1.27%)
At close: May 17 at 8:00 PM EDT
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  • Previous Close 116.89
  • YTD Return 4.20%
  • Expense Ratio 1.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 7.98M
  • Beta (5Y Monthly) 1.67
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 188.00%
  • Last Dividend 1.03
  • Inception Date Sep 4, 2001

The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the materials sector of the S&P 500 Index. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

7.98M

Net Assets

2001-09-04

Inception Date

More about ProFunds Materials UltraSector Inv

Performance Overview: BMPIX

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Trailing returns as of 5/17/2024. Category is Trading--Leveraged Equity.

YTD Return

BMPIX
4.20%
Category
0.00%
 

1-Year Return

BMPIX
12.72%
Category
0.00%
 

3-Year Return

BMPIX
4.39%
Category
0.00%
 

5-Year Return

BMPIX
11.97%
Category
0.00%
 

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Holdings: BMPIX

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Top 8 Holdings (49.09% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 17.43%
SHW
The Sherwin-Williams Company 6.36%
FCX
Freeport-McMoRan Inc. 5.06%
APD
Air Products and Chemicals, Inc. 5.05%
ECL
Ecolab Inc. 4.47%
NUE
Nucor Corporation 4.12%
DOW
Dow Inc. 3.37%
NEM
Newmont Corporation 3.24%

Sector Weightings

SectorBMPIX
Basic Materials   90.78%
Consumer Cyclical   9.22%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: BMPIX

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Research Reports: BMPIX

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RYMNX Rydex Precious Metals A
38.35
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RYPMX Rydex Precious Metals Inv
41.33
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RYMPX Rydex Precious Metals H
36.79
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RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals A
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FRGOX Franklin Gold and Precious Metals C
17.58
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FGADX Franklin Gold and Precious Metals Adv
21.82
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SGGDX First Eagle Gold A
27.18
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FEGOX First Eagle Gold C
24.56
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FEGIX First Eagle Gold I
28.11
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FEURX First Eagle Gold R6
28.19
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ENPIX ProFunds UltraSector Energy Fund
47.44
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ENPSX ProFunds UltraSector Energy Fund
40.30
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MOWNX Moerus Worldwide Value N
16.95
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MOWIX Moerus Worldwide Value Institutional
16.99
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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FNARX Fidelity Natural Resources Fund
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WWWFX Kinetics Internet No Load
77.78
+1.58%
 
KINAX Kinetics Internet Adv A
70.27
+1.58%
 
KINCX Kinetics Internet Adv C
57.47
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FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
 
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
 
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
 
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
 
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
 
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
 
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
 
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
 
FANAX Fidelity Advisor Energy A
49.49
+1.33%
 
FANIX Fidelity Advisor Energy I
52.54
+1.33%
 
FNRCX Fidelity Advisor Energy C
45.12
+1.32%
 
GMOWX GMO Resources Fund
22.89
+1.06%
 
GOFIX GMO Resources III
22.97
+1.06%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
 
GOVIX GMO Resources Fund
22.88
+1.02%
 
GAAHX GMO Resources R6
22.93
+1.01%
 
GEACX GMO Resources I
22.95
+1.01%
 
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
 
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
 
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
 
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
 
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
 
TAVZX Third Avenue Value Z
73.53
+0.93%
 
TAVFX Third Avenue Value Instl
73.55
+0.93%
 
TVFVX Third Avenue Value Investor
74.07
+0.93%
 
BPTUX Baron Partners R6
149.39
+0.91%
 
BPTIX Baron Partners Institutional
149.42
+0.91%
 
BPTRX Baron Partners Retail
143.36
+0.91%
 
DCINX Dunham International Stock C
17.92
+0.90%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
 
DAINX Dunham International Stock A
19.36
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DNINX Dunham International Stock Fund
19.53
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INDAX ALPS/Kotak India ESG Inv
18.40
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MISMX Matthews EM Sm Coms Instl
26.24
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INDIX ALPS/Kotak India ESG I
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INAAX ALPS/Kotak India ESG A
18.36
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16.23
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MSMLX Matthews EM Sm Coms Inv
26.25
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FPJAX Fidelity Advisor Japan A
16.33
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INFCX ALPS/Kotak India ESG C
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FIQLX Fidelity Advisor Japan Z
16.43
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FJPNX Fidelity Japan
16.47
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FJPIX Fidelity Advisor Japan I
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FJPCX Fidelity Advisor Japan C
15.91
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TORTX Tortoise Energy Infrastructure TR A
15.96
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BGRIX Baron Growth Fund
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BGRUX Baron Growth Fund
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MBXAX Catalyst/Millburn Hedge Strategy A
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AUERX Auer Growth
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BFGIX Baron Focused Growth Fund
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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RYLDX Rydex Dow 2x Strategy A
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