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 9/17/2021

Class NAV % Change $ Change
Investor $52.45 -1.13% -$0.60 NAV History
Service $44.49 -1.13% -$0.51 NAV History
PMPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2021)

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 9/17/2021) -22.32%
Average Annual One Year -11.67%
Average Annual Three Year 21.62%
Average Annual Five Year 1.69%
Average Annual Ten Year -10.90%
Average Annual Since Inception -3.72%
Cumulative Since Inception -51.46%
Gross Expense Ratio 1.64%
Net Expense Ratio * 1.64%

* 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 6/30/2021 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 35
Price/Earnings Ratio 20.64
Price/Book Ratio 2.08
Dividend Yield 1.96%
Average Index Market Capitalization 7.48 billion

Index as of 6/30/2021

Index Sector Weightings Weight
Gold 88.46%
Silver 6.56%
Precious Metals & Minerals 4.98%

Index as of 6/30/2021

Top 10 Index Companies Weight
Newmont Corp. 19.73%
Barrick Gold Corp. 14.29%
Franco-Nevada Corp. 10.77%
Wheaton Precious Metals Corp. 7.71%
Agnico Eagle Mines Ltd. 5.73%
Sibanye-Stillwater Ltd.-ADR 4.51%
Kirkland Lake Gold Ltd. 4.00%
Kinross Gold Corp. 3.11%
Gold Fields Ltd.-ADR 3.07%
AngloGold Ashanti Ltd.-ADR 3.01%

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