ProFunds Materials UltraSector Fund Investor Class (BMPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

124.07

+3.41 (2.83%)

At close: Oct 15, 2026

Fund Assets	20.81M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	525.00%
Dividend (ttm)	1.96
Dividend Yield	1.58%
Dividend Growth	106.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	120.66
YTD Return	14.82%
1-Year Return	17.40%
5-Year Return	28.49%
52-Week Low	98.70
52-Week High	138.13
Beta (5Y)	1.42
Holdings	38
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.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol BMPIX

Share Class Investor Class

Index S&P 500 TR

Performance

BMPIX had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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

196.03% of assets

Name	Symbol	Weight
Asset Offset	n/a	80.81%
Bmpix_ixb_goldman	n/a	60.26%
Bmpix_ixb_ubs	n/a	16.98%
Linde plc	LIN	10.03%
Societe' Generale 3.53 , 8/03/2026	n/a	6.44%
Cf Secured 3.53 , 8/03/2026	n/a	4.95%
Newmont Corporation	NEM	4.54%
Freeport-McMoRan Inc.	FCX	4.08%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	3.96%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	3.96%

View More Holdings

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

Full Dividend History