ProFunds Precious Metals UltraSector Svc (PMPSX)

Fund Assets	70.01M
Expense Ratio	2.506%
Min. Investment	$5,000
Turnover	166.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	124.73
YTD Return	-6.39%
1-Year Return	5.49%
5-Year Return	173.90%
52-Week Low	99.58
52-Week High	219.62
Beta (5Y)	0.89
Holdings	59
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.

• Fund Family: ProFunds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PMPSX
• Share Class: Service Class
• Index: S&P 500 TR

Performance

PMPSX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMPIX	Investor Class	1.53%

Top 10 Holdings

247.02% of assets

Name	Symbol	Weight
Asset Offset	n/a	107.58%
Pmpix_djgsp_goldman	n/a	46.84%
Pmpix_djgsp_ubs	n/a	38.45%
Newmont Corporation	NEM	11.84%
Agnico Eagle Mines Limited	AEM	8.74%
Societe' Generale 3.53 , 8/03/2026	n/a	8.57%
Barrick Mining Corporation	ABX	7.28%
Cf Secured 3.53 , 8/03/2026	n/a	6.60%
Wheaton Precious Metals Corp.	WPM	5.86%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	5.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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