MATERIALS ULTRASECTOR PROFUND
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
12.6%
3 Yr Avg Return
4.4%
5 Yr Avg Return
13.5%
Net Assets
$5 M
Holdings in Top 10
61.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BMPIX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.19%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMATERIALS ULTRASECTOR PROFUND
-
Fund Family NameProFunds
-
Inception DateSep 04, 2001
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
BMPIX - Performance
Return Ranking - Trailing
Period | BMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -63.8% | 88.3% | 65.19% |
1 Yr | 12.6% | -49.3% | 116.9% | 78.48% |
3 Yr | 4.4%* | -55.5% | 41.3% | 29.11% |
5 Yr | 13.5%* | -44.1% | 51.9% | 27.56% |
10 Yr | 6.4%* | -45.9% | 38.5% | 56.93% |
* Annualized
Return Ranking - Calendar
Period | BMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -56.9% | 257.9% | 72.15% |
2022 | -16.2% | -91.0% | 124.5% | 15.82% |
2021 | 38.9% | -79.4% | 168.2% | 38.61% |
2020 | 17.9% | -97.4% | 132.6% | 40.51% |
2019 | 25.1% | -53.1% | 229.8% | 86.54% |
Total Return Ranking - Trailing
Period | BMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -63.8% | 88.3% | 65.19% |
1 Yr | 12.6% | -49.3% | 116.9% | 78.48% |
3 Yr | 4.4%* | -55.5% | 41.3% | 29.11% |
5 Yr | 13.5%* | -44.1% | 51.9% | 27.56% |
10 Yr | 6.4%* | -45.9% | 38.5% | 56.93% |
* Annualized
Total Return Ranking - Calendar
Period | BMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -55.8% | 259.6% | 72.15% |
2022 | -16.2% | -91.0% | 130.7% | 15.82% |
2021 | 38.9% | -79.4% | 168.2% | 49.37% |
2020 | 18.3% | -97.4% | 132.6% | 43.04% |
2019 | 25.1% | -52.7% | 231.9% | 86.54% |
NAV & Total Return History
BMPIX - Holdings
Concentration Analysis
BMPIX | Category Low | Category High | BMPIX % Rank | |
---|---|---|---|---|
Net Assets | 5 M | 2.15 M | 22.2 B | 87.43% |
Number of Holdings | 36 | 5 | 2009 | 73.46% |
Net Assets in Top 10 | 4.9 M | 1.27 M | 8.68 B | 81.48% |
Weighting of Top 10 | 61.37% | 13.2% | 185.3% | 43.21% |
Top 10 Holdings
- NEW LINDE PLC 15.92%
- SOCIETE GENERALE 7.62%
- Natwest Markets PLC 6.41%
- CREDIT AGRICOLE CIB NY 6.09%
- FREEPORT MCMORAN INC 5.33%
- SHERWIN WILLIAMS CO 5.25%
- ECOLAB 4.27%
- AIR PRODUCTS CHEMICALS INC 3.91%
- NEWMONT CORP 3.49%
- NUCOR CORP 3.08%
Asset Allocation
Weighting | Return Low | Return High | BMPIX % Rank | |
---|---|---|---|---|
Stocks | 74.18% | 0.00% | 375.12% | 49.38% |
Other | 25.63% | -16.80% | 99.73% | 21.60% |
Cash | 0.19% | 0.00% | 95.68% | 77.16% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 50.00% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 54.32% |
Bonds | 0.00% | 0.00% | 37.59% | 59.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BMPIX % Rank | |
---|---|---|---|---|
Basic Materials | 99.30% | 0.00% | 100.00% | 4.00% |
Energy | 0.70% | 0.00% | 100.00% | 48.00% |
Utilities | 0.00% | 0.00% | 100.00% | 68.00% |
Technology | 0.00% | 0.00% | 100.00% | 80.80% |
Real Estate | 0.00% | 0.00% | 100.00% | 65.60% |
Industrials | 0.00% | 0.00% | 100.00% | 81.60% |
Healthcare | 0.00% | 0.00% | 100.00% | 82.40% |
Financial Services | 0.00% | 0.00% | 100.00% | 80.00% |
Communication Services | 0.00% | 0.00% | 100.00% | 81.60% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 76.80% |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | 80.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BMPIX % Rank | |
---|---|---|---|---|
US | 74.18% | 0.00% | 375.12% | 49.38% |
Non US | 0.00% | 0.00% | 20.00% | 49.38% |
BMPIX - Expenses
Operational Fees
BMPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.07% | 0.68% | 8.96% | 33.54% |
Management Fee | 0.75% | 0.00% | 0.95% | 43.11% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 22.05% |
Administrative Fee | N/A | 0.03% | 0.25% | 30.53% |
Sales Fees
BMPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BMPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BMPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 28.57% |
BMPIX - Distributions
Dividend Yield Analysis
BMPIX | Category Low | Category High | BMPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 18.26% | 38.92% |
Dividend Distribution Analysis
BMPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
BMPIX | Category Low | Category High | BMPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -2.77% | 2.92% | 29.11% |
Capital Gain Distribution Analysis
BMPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $1.030 | OrdinaryDividend |
Dec 30, 2020 | $0.015 | OrdinaryDividend |
Dec 21, 2020 | $0.208 | OrdinaryDividend |
Dec 29, 2016 | $0.086 | OrdinaryDividend |
Dec 29, 2009 | $0.003 | OrdinaryDividend |
Dec 30, 2008 | $0.207 | OrdinaryDividend |
Dec 27, 2007 | $0.554 | OrdinaryDividend |
Dec 28, 2006 | $1.203 | OrdinaryDividend |
Dec 29, 2005 | $0.040 | OrdinaryDividend |
Dec 29, 2003 | $0.020 | OrdinaryDividend |
Dec 28, 2001 | $0.058 | OrdinaryDividend |
BMPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Tarak Davé
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |