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ProFunds Materials UltraSector Svc BMPSX

  • NAV / 1-Day Return 96.88  /  +0.03 %
  • Total Assets 6.1 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis BMPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BMPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

17.43 819,376
Basic Materials

Sherwin-Williams Co

6.36 299,206
Basic Materials

Soc 5.18% , 2/1/2024

5.59 263,000
Cash and Equivalents

Freeport-McMoRan Inc

5.06 237,664
Basic Materials

Air Products & Chemicals Inc

5.05 237,299
Basic Materials

Ecolab Inc

4.47 209,915
Basic Materials

Nucor Corp

4.12 193,659
Basic Materials

Dow Inc

3.37 158,281
Basic Materials

Hsb 5.15% , 2/1/2024

3.36 158,000
Cash and Equivalents

Newmont Corp

3.24 152,327
Basic Materials