BMPIX:NASDAQ
ProFunds Materials UltraSector Fund Investor Class – BMPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 102.99 | -1.04 (-1.00%) | 82.90 - 127.81 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - BMPIX
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) of the daily performance of the S&P Materials Select Sector Index.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.67% |
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| Yield (Trailing 12 Mo.) | 0.92% |
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| Expense Ratio | 2.08% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $15,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/04/2001 |
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Trailing Total Returns - BMPIX
as of 05/31/2025
| Timeframe | BMPIX | S&P 500 | Trading--Leveraged Equity |
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| 1 Month | 3.79% | 6.29% | -- |
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| 3 Month | -4.88% | -0.37% | -- |
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| Year-to-Date | 2.38% | 1.06% | -- |
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| 1 Year | -10.89% | 13.52% | -- |
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| 3 Year | -1.27% | 14.41% | -- |
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| 5 Year | 13.81% | 15.94% | -- |
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| 10 Year | 6.42% | 12.86% | -- |
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| Since Inception | 5.67% | 11.06% | -- |
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Sector Allocation - BMPIX
as of 05/31/2025
| Basic Materials | | 88.93% |
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| Consumer Cyclical | | 11.07% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - BMPIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 72.28 | 72.28 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 100.23 | | | 99.87 | -0.36 |
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| Foreign Stock | 0.00 | | | 3.05 | 3.05 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 100.23 | | | 175.20 | 74.97 |
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| Cash | 0.00 | | | 22.66 | 22.66 |
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| Total Net Assets | $3.58M |
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| Total Stock Holdings | 28 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BMPIX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Payb Lng_Bmpix_Ixb_Gol | -- | 47.49% |
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| Recv Lng_Bmpix_Ixb_Gol | -- | 47.28% |
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| Payb Lng_Bmpix_Ixb_Ubs | -- | 37.71% |
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| Recv Lng_Bmpix_Ixb_Ubs | -- | 37.54% |
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| Linde PLC | -- | 16.08% |
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| Recv Shrt_Bmpix_Ixb_Gol | -- | 8.52% |
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| Payb Shrt_Bmpix_Ixb_Gol | -- | 8.50% |
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| Soc 4.2 , 2/03/2025 | -- | 7.77% |
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| Hsb 4.2 , 2/03/2025 | -- | 7.19% |
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| Payb Shrt_Bmpix_Ixb_Ubs | -- | 6.54% |
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Valuation & Growth - BMPIX
as of 05/31/2025
| Valuation | BMPIX | Category Range |
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| Price/Earnings | 24.87 | |
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| Price/Book | 2.87 | |
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| Price/Sales | 2.22 | |
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| Price/Cash Flow | 15.30 | |
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| Dividend Yield | 1.94 | |
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| LT Earnings | 10.77 | |
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| Historical Earnings | 25.24 | |
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| Sales Growth | 1.48 | |
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| Cash-Flow Growth | -8.32 | |
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| Book-Value Growth | 7.16 | |
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