Basic Materials UltraSector ProFund

The Basic Materials UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. Basic MaterialsSM Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 743185514 743185498
Fund Number 042 072
Inception Date 9/4/2001
Fund Group Sector ProFunds - UltraSector

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 5/7/2021

Class NAV % Change $ Change
Investor $109.10 1.71% $1.83 NAV History
Service $95.51 1.71% $1.61 NAV History
BMPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 3/31/2021)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 5/7/2021) 34.93%
Average Annual One Year 138.13%
Average Annual Three Year 11.31%
Average Annual Five Year 15.39%
Average Annual Ten Year 5.38%
Average Annual Since Inception 6.27%
Cumulative Since Inception 228.98%
Gross Expense Ratio 2.43%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 3/31/2021 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Basic Materials Index

The Index (Bloomberg symbol: DJUSBM) measures the performance of the basic materials sector of the U.S. equity market. Component companies are involved in the production of aluminum, steel, non-ferrous metals, commodity chemicals, specialty chemicals, forest products, paper products, as well as the mining of precious metals and coal. It is not possible to invest directly in an index.

Total Index Companies 35
Price/Earnings Ratio 31.68
Price/Book Ratio 3.01
Dividend Yield 1.76%
Average Index Market Capitalization 23.49 billion

Index as of 3/31/2021

Index Sector Weightings Weight
Chemicals 80.11%
Metals & Mining 19.89%
Paper & Forest Products 0.00%
Oil, Gas & Consumable Fuels 0.00%

Index as of 3/31/2021

Top 10 Index Companies Weight
Linde plc 18.58%
Air Products & Chemicals Inc. 7.90%
Ecolab Inc. 6.75%
Newmont Corp. 6.12%
Freeport-McMoRan Inc. 6.09%
Dow Inc. 6.04%
DuPont de Nemours Inc. 5.28%
PPG Industries Inc. 4.52%
International Flavors & Fragrances Inc. 4.40%
Corteva Inc. 4.40%