BMPSX – ProFunds Materials UltraSector Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 99.59 / +2.48 %
Total Assets 5.0 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.04%
Turnover 188%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Linde PLC	15.95	1.3 Mil	Basic Materials
Soc 5.18% , 5/1/2024	7.64	608,000	Cash and Equivalents
Ntm 5.18% , 5/1/2024	6.42	511,000	Cash and Equivalents
Cra 5.19% , 5/1/2024	6.10	486,000	Cash and Equivalents
Freeport-McMoRan Inc	5.34	425,339	Basic Materials
Sherwin-Williams Co	5.26	418,555	Basic Materials
Ecolab Inc	4.28	340,582	Basic Materials
Air Products & Chemicals Inc	3.92	311,969	Basic Materials
Newmont Corp	3.49	278,221	Basic Materials
Nucor Corp	3.09	246,054	Basic Materials

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