ProFunds Basic Materials UltraSector Fund Investor Class (BMPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that the adviser believes- in combination- should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. It is non-diversified.


1 month-8.14% 3 years+7.84%
3 months-7.92% 5 years+9.73%
1 year+14.17% Since inception+5.86%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+9.73%+16.48%
Expense ratio1.67%2.01%
Risk 5 year sharpe ratio0.57--
Net assets$50.8M$92.0M
Average market cap$30.4B--
Average P/E24.5--
Portfolio turnover179%179%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


U.S. stock69.66%
Fixed income0.62%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 85.39%
Energy 8.08%
Consumer goods 3.98%
Business service 2.56%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
DWDP DowDuPont Inc17.29%
MON Monsanto5.47%
PX Praxair Inc4.28%
APD Air Products and Chemicals Inc3.56%
ECL Ecolab Inc3.51%
LYB LyondellBasell Industries NV3.44%
PPG PPG Industries3.06%
NEM Newmont Mining Corp1.97%
FCX Freeport-McMoRan Inc1.93%
NUE Nucor Corp1.89%