PMPIX – ProFunds Precious Metals UltraSector Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 47.14 / +2.41 %
Total Assets 27.2 Mil
Adj. Expense Ratio

1.630%
Expense Ratio 1.630%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Mid Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 1.35%
Turnover 128%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Newmont Corp	13.72	3.2 Mil	Basic Materials
Barrick Gold Corp	9.45	2.2 Mil	Basic Materials
Soc 5.18% , 2/1/2024	8.61	2.0 Mil	Cash and Equivalents
Agnico Eagle Mines Ltd	8.41	1.9 Mil	Basic Materials
Wheaton Precious Metals Corp	7.32	1.7 Mil	Basic Materials
Franco-Nevada Corp	7.17	1.7 Mil	Basic Materials
Hsb 5.15% , 2/1/2024	5.16	1.2 Mil	Cash and Equivalents
Gold Fields Ltd ADR	4.56	1.1 Mil	Basic Materials
Cra 5.19% , 2/1/2024	4.30	990,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	3.59	826,000	Cash and Equivalents

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