ProFunds Materials UltraSector Fund Investor Class (BMPIX)
| Fund Assets | 34.82M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 764.00% |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 1.42% |
| Dividend Growth | 106.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 135.16 |
| YTD Return | 26.73% |
| 1-Year Return | 28.52% |
| 5-Year Return | 69.23% |
| 52-Week Low | 81.45 |
| 52-Week High | 138.13 |
| Beta (5Y) | 1.55 |
| Holdings | 36 |
| Inception Date | Sep 4, 2001 |
About BMPIX
The ProFunds Materials UltraSector Fund Investor Class is a leveraged mutual fund designed to offer amplified exposure to the U.S. basic materials sector. The fund’s primary objective is to seek daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Materials Select Sector Index. This approach allows it to capture magnified short-term movements in industries such as chemicals, construction materials, metals and mining, and paper products, which collectively make up the backbone of the materials sector. To achieve its investment mandate, the fund employs a range of financial instruments, including derivatives, which are combined to adjust portfolio leverage daily. The Materials UltraSector Fund plays a specialized role in the market by providing investors with a tool to gain targeted, leveraged exposure to the cyclical basic materials segment, which is sensitive to broad economic trends and industrial demand.
Performance
BMPIX had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BMPSX | Service Class | 2.78% |
Top 10 Holdings
55.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 13.38% |
| Newmont Corporation | NEM | 6.07% |
| The Sherwin-Williams Company | SHW | 5.45% |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 4.95% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 4.52% |
| Ecolab Inc. | ECL | 4.47% |
| Nucor Corporation | NUE | 4.13% |
| DuPont de Nemours, Inc. | DD | 4.10% |
| Freeport-McMoRan Inc. | FCX | 4.09% |
| Martin Marietta Materials, Inc. | MLM | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.95653 | Dec 31, 2025 |
| Dec 31, 2024 | $0.94687 | Jan 2, 2025 |
| Dec 28, 2023 | $1.02963 | Dec 29, 2023 |
| Dec 30, 2020 | $0.01475 | Dec 30, 2020 |
| Dec 21, 2020 | $0.2076 | Dec 22, 2020 |
| Dec 29, 2016 | $0.08638 | Dec 29, 2016 |