Precious Metals UltraSector ProFund

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

Fund Snapshot

Investor Class Service Class
CUSIP 743185316 743185290
Fund Number 052 082
Inception Date 6/3/2002
Fund Group Sector ProFunds - UltraSector

Fund Statistics

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

NAV as of 9/13/2019

Class NAV % Change $ Change
Investor $43.43 -2.49% -$1.11 NAV History
Service $37.60 -2.49% -$0.96 NAV History
PMPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2019)

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 9/9/2019) 49.85%
Average Annual One Year 15.27%
Average Annual Three Year -11.35%
Average Annual Five Year -11.14%
Average Annual Ten Year -10.63%
Average Annual Since Inception -6.61%
Cumulative Since Inception -68.90%
Gross Expense Ratio 1.52%
Net Expense Ratio * 1.52%

* Contractual waiver effective from December 1, 2018 through November 30, 2019. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 6/30/2019 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Precious Metals Index

The Index (Bloomberg symbol: DJGSP) measures the performance of the precious metals mining sector. Component companies include, among others, leading miners and producers of gold, silver and platinum-group metals whose securities are available to U.S. investors during U.S. trading hours. It is a float-adjusted, market capitalization weighted index. It is not possible to invest directly in an index.

Total Index Companies 30
Price/Earnings Ratio 83.97
Price/Book Ratio 1.80
Dividend Yield 1.37%
Average Index Market Capitalization 5.52 billion

Index as of 6/28/2019

Index Sector Weightings Weight
Gold 89.94%
Silver 10.06%
Precious Metals & Minerals 0.00%

Index as of 6/28/2019

Top 10 Index Companies Weight
Newmont Goldcorp Corp. 19.60%
Barrick Gold Corp. 17.18%
Franco-Nevada Corp. 9.88%
Agnico Eagle Mines Ltd. 7.51%
Wheaton Precious Metals Corp. 6.70%
Kirkland Lake Gold Ltd. 4.99%
AngloGold Ashanti Ltd.-ADR 4.57%
Royal Gold Inc. 4.17%
Kinross Gold Corp. 3.02%
Gold Fields Ltd.-ADR 2.76%

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