ProFunds Materials UltraSector Svc (BMPSX)
| Fund Assets | 35.30M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 764.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 1.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 105.01 |
| YTD Return | 14.32% |
| 1-Year Return | 11.47% |
| 5-Year Return | 27.22% |
| 52-Week Low | 84.09 |
| 52-Week High | 117.58 |
| Beta (5Y) | 1.82 |
| Holdings | 35 |
| 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.
Performance
BMPSX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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
54.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 10.41% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | n/a | 7.75% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | n/a | 6.59% |
| CF Secured 3.52 , 5/01/2026 | n/a | 5.81% |
| Newmont Corporation | NEM | 5.39% |
| Nucor Corporation | NUE | 4.18% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | n/a | 3.88% |
| Freeport-McMoRan Inc. | FCX | 3.69% |
| CRH plc | CRH | 3.63% |
| Vulcan Materials Company | VMC | 3.57% |
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 |