BMPSX – ProFunds Materials UltraSector Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 95.58 / −1.26 %
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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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 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

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