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ProFunds Materials UltraSector Inv BMPIX

  • NAV / 1-Day Return 120.77  /  +0.43 %
  • Total Assets 5.0 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.85%
  • Turnover 188%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0

Morningstar’s Analysis BMPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BMPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

17.74 835,784
Basic Materials

Soc 5.19% 11/1/2023

6.16 290,000
Cash and Equivalents

Air Products & Chemicals Inc

5.96 281,028
Basic Materials

Sherwin-Williams Co

5.36 252,741
Basic Materials

Freeport-McMoRan Inc

4.60 216,901
Basic Materials

Ecolab Inc

4.04 190,553
Basic Materials

Ntm 5.19% 11/1/2023

3.97 187,000

Nucor Corp

3.49 164,638
Basic Materials

Corteva Inc

3.25 153,085
Basic Materials

Dow Inc

3.23 152,223
Basic Materials