PMPSX – ProFunds Precious Metals UltraSector Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 135.01 / +1.40 %
Total Assets 67.0M
Adj. Expense Ratio

2.530%
Expense Ratio 2.530%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Mid Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 229%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMPSX

More PMPSX 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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