ProFunds Precious Metals UltraSector Fund Service Class (PMPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.10
+1.36 (1.92%)
Jun 23, 2025, 4:00 PM EDT
83.88% (1Y)
| Fund Assets | 19.18M |
| Expense Ratio | 2.63% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 0.55% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 70.74 |
| YTD Return | 84.56% |
| 1-Year Return | 82.23% |
| 5-Year Return | 34.74% |
| 52-Week Low | 38.33 |
| 52-Week High | 73.70 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jun 3, 2002 |
About PMPSX
The ProFunds Precious Metals UltraSector Fund Service Class (PMPSX) seeks to measure the performance of certain companies in the precious metals mining sector.
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol PMPSX
Share Class Service Class
Index S&P 500 TR
Performance
PMPSX had a total return of 82.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PMPIX | Investor Class | 1.63% |
Top 10 Holdings
69.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 12.45% |
| Agnico Eagle Mines Limited | AEM | 11.94% |
| Barrick Mining Corporation | ABX | 7.33% |
| Wheaton Precious Metals Corp. | WPM | 7.26% |
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | n/a | 6.77% |
| Franco-Nevada Corporation | FNV | 6.70% |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | n/a | 6.25% |
| Gold Fields Ltd. | EDG.DE | 3.88% |
| Kinross Gold Corporation | K | 3.55% |
| AngloGold Ashanti plc | AU | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.38645 | Jan 2, 2025 |
| Dec 28, 2023 | $0.2047 | Dec 29, 2023 |