ProFunds Precious Metals UltraSector Fund Service Class (PMPSX)
| Fund Assets | 133.35M |
| Expense Ratio | 2.63% |
| Min. Investment | $5,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 0.27% |
| Dividend Growth | 88.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 173.08 |
| YTD Return | 32.76% |
| 1-Year Return | 270.38% |
| 5-Year Return | 259.63% |
| 52-Week Low | 47.84 |
| 52-Week High | 214.00 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 3, 2002 |
About PMPSX
The ProFunds Precious Metals UltraSector Fund Service Class is a mutual fund designed to provide magnified exposure to the precious metals mining sector. Its 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 Dow Jones U.S. Precious Metals Index. This leveraged strategy targets both growth and value stocks of companies focused on the extraction and production of gold, silver, and platinum-group metals, including leading industry names such as Newmont Corporation, Agnico Eagle Mines, and Barrick Gold. Notably, the fund is non-diversified, concentrating its holdings in a relatively small number of companies within the basic materials sector, and typically exhibits higher turnover than traditional mutual funds. By providing amplified daily returns tied to a specific index, the fund serves investors seeking tactical exposure or the ability to overweight the precious metals sector without deploying additional capital. Established in 2002, the fund plays a unique role in the market by enabling strategic trading and sector allocation within the broader landscape of leveraged equity mutual funds.
Performance
PMPSX had a total return of 270.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
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
69.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 12.88% |
| Agnico Eagle Mines Limited | AEM | 11.71% |
| Barrick Mining Corporation | ABX | 8.10% |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 6.47% |
| Wheaton Precious Metals Corp. | WPM | 6.34% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 5.93% |
| Franco-Nevada Corporation | FNV | 5.21% |
| Gold Fields Ltd. | EDG.DE | 4.98% |
| AngloGold Ashanti plc | AU | 4.17% |
| Kinross Gold Corporation | K | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.38645 | Jan 2, 2025 |
| Dec 28, 2023 | $0.2047 | Dec 29, 2023 |
| Dec 18, 2007 | $3.5457 | Dec 18, 2007 |
| Dec 28, 2006 | $1.73717 | Dec 28, 2006 |