Morningstar

ProFunds Precious Metals UltraSector Fund Investor Class PMPIX

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NAV / 1-Day Return $151.50 / −6.50 %
Fund Size $63.5M
Adjusted Expense Ratio 1.530%
Net Expense Ratio 1.370%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 0.45%
Turnover Ratio 166%

NAV and 1-Day Return as of Oct 15, 2026, 12:38:47 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMPIX

More PMPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 109.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	107.58	68M	—
Pmpix_djgsp_goldman	46.84	30M	—
Pmpix_djgsp_ubs	38.45	24M	—
Newmont Corp	11.84	7M	Basic Materials
Agnico Eagle Mines Ltd	8.74	6M	Basic Materials
Societe' Generale 3.53 , 8/03/2026	8.57	5M	Cash and Equivalents
Barrick Mining Corp	7.28	5M	Basic Materials
Cf Secured 3.53 , 8/03/2026	6.60	4M	Cash and Equivalents
Wheaton Precious Metals Corp	5.86	4M	Basic Materials
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	5.28	3M	Cash and Equivalents

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