ProFunds Precious Metals UltraSector Fund Service Class (PMPSX)

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 Precious MetalsSM 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 precious metals mining sector. It is non-diversified.


1 month+21.94% 3 years-38.16%
3 months-7.46% 5 years-20.42%
1 year-25.89% Since inception-9.98%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return-20.42%+16.48%
Expense ratio2.75%2.05%
Risk 5 year sharpe ratio-0.520.74
Net assets$25.7M$81.7M
Average market cap$11.1B--
Average P/E----
Portfolio turnover177%177%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00


International stock34.20%
U.S. stock31.14%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FCX Freeport-McMoRan Inc20.26%
-- Goldcorp Inc10.45%
-- Barrick Gold Corp9.46%
NEM Newmont Mining Corp6.40%
GOLD Randgold Resources Ltd ADR3.67%
-- Agnico Eagle Mines Ltd3.37%
RGLD Royal Gold Inc2.54%
AU Anglogold Ashanti Ltd ADR2.28%
GFI Gold Fields Ltd ADR1.55%
BVN Buenaventura Mining Co Inc ADR1.16%

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