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

Morningstar

NAV / 1-Day Return 172.59 / +0.93 %
Total Assets 88.9M
Adj. Expense Ratio

1.530%
Expense Ratio 1.530%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.57%
Turnover 229%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMPIX

More PMPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	92.73	86M	—
Pmpix_djgsp_ubs	38.45	36M	—
Pmpix_djgsp_goldman	37.37	35M	—
Newmont Corp	13.87	13M	Basic Materials
Agnico Eagle Mines Ltd	10.79	10M	Basic Materials
Barrick Mining Corp	7.54	7M	Basic Materials
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	6.72	6M	Cash and Equivalents
Wheaton Precious Metals Corp	6.57	6M	Basic Materials
Societe' Generale 3.52 , 5/01/2026	5.71	5M	Cash and Equivalents
Franco-Nevada Corp	5.08	5M	Basic Materials

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