PMPIX – ProFunds Precious Metals UltraSector Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 54.07 / +1.10 %
Total Assets 25.5 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 1.21%
Turnover 128%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 63.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Newmont Corp	14.75	3.4 Mil	Basic Materials
Agnico Eagle Mines Ltd	9.93	2.3 Mil	Basic Materials
Barrick Gold Corp	9.20	2.1 Mil	Basic Materials
Wheaton Precious Metals Corp	7.44	1.7 Mil	Basic Materials
Franco-Nevada Corp	7.29	1.7 Mil	Basic Materials
Soc 5.18% , 5/1/2024	6.51	1.5 Mil	Cash and Equivalents
Ntm 5.18% , 5/1/2024	5.47	1.3 Mil	Cash and Equivalents
Cra 5.19% , 5/1/2024	5.21	1.2 Mil	Cash and Equivalents
Gold Fields Ltd ADR	4.55	1.0 Mil	Basic Materials
Anglogold Ashanti PLC	3.04	695,792	Basic Materials

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