ProFunds Materials UltraSector Inv BMPIX
- NAV / 1-Day Return 120.77 / +0.43 %
- Total Assets 5.0 Mil
-
Adj. Expense Ratio
- 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.
- 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 |