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ProFunds Precious Metals UltraSector Inv PMPIX

  • NAV / 1-Day Return 32.26  /  −1.01 %
  • Total Assets 21.2 Mil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Mid Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 1.54%
  • Turnover 128%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:08 AM GMT+0

Morningstar’s Analysis PMPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Newmont Corp

11.50 3.2 Mil
Basic Materials

Barrick Gold Corp

10.23 2.9 Mil
Basic Materials

Franco-Nevada Corp

9.43 2.6 Mil
Basic Materials

Agnico Eagle Mines Ltd

8.73 2.4 Mil
Basic Materials

Soc 5.18% , 8/1/2023

7.43 2.1 Mil
Cash and Equivalents

Wheaton Precious Metals Corp

6.83 1.9 Mil
Basic Materials

Cra 5.18% , 8/1/2023

5.20 1.5 Mil
Cash and Equivalents

Royal Bank of Canada 5.16%

4.95 1.4 Mil
Corporate

Gold Fields Ltd ADR

4.66 1.3 Mil
Basic Materials

Hsb 5.12% , 8/1/2023

4.58 1.3 Mil
Cash and Equivalents