ProFunds Materials UltraSector Svc (BMPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

104.91

+2.88 (2.82%)

At close: Oct 15, 2026

Fund Assets	34.19M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	525.00%
Dividend (ttm)	1.53
Dividend Yield	1.46%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	102.03
YTD Return	13.91%
1-Year Return	16.22%
5-Year Return	22.22%
52-Week Low	84.09
52-Week High	117.58
Beta (5Y)	1.82
Holdings	38
Inception Date	Sep 4, 2001

About BMPSX

The ProFunds Materials UltraSector Fund Service Class is a leveraged mutual fund designed to amplify the daily returns of the materials sector within the U.S. equity market. Its primary objective is to achieve one and one-half times (1.5x) the daily performance of the S&P Materials Select Sector Index, before fees and expenses. This approach targets short-term traders seeking magnified exposure to the materials sector, which includes companies involved in industries such as chemicals, construction materials, containers and packaging, metals and mining, and paper products. By employing financial instruments to achieve its leverage, the fund responds dynamically to daily movements in the underlying index, rather than long-term trends. As a result, the compounding effect of daily returns can cause fund performance to diverge from the targeted multiple over periods longer than a single day, making its role most suitable for tactical trading rather than long-term investment. The fund plays a distinctive role in the market by offering specialized, leveraged sector exposure for investors with a short-term focus on basic materials equities.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol BMPSX

Share Class Service Class

Index S&P 500 TR

Performance

BMPSX had a total return of 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BMPIX	Investor Class	1.78%

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	$1.53302	Dec 31, 2025
Dec 28, 2023	$0.04162	Dec 29, 2023
Dec 21, 2020	$0.2076	Dec 22, 2020
Dec 27, 2007	$0.0001	Dec 27, 2007
Dec 28, 2006	$0.30139	Dec 28, 2006

Full Dividend History