ProFunds Basic Materials UltraSector Fund (BMPIX)
The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index is designed to measure the stock performance of U.S. companies in the basic materials industry.
Fund Info
| ISIN | US7431855144 |
|---|---|
| CUSIP | 743185514 |
| Issuer | ProFunds |
| Inception Date | Sep 3, 2001 |
| Category | Leveraged Equities, Leveraged |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BMPIX has a high expense ratio of 1.89%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Basic Materials UltraSector Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds Basic Materials UltraSector Fund had a return of 4.97% year-to-date (YTD) and 15.31% in the last 12 months. Over the past 10 years, ProFunds Basic Materials UltraSector Fund had an annualized return of 7.35%, while the S&P 500 had an annualized return of 10.33%, indicating that ProFunds Basic Materials UltraSector Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.97% | 5.21% |
| 1 month | -6.16% | -4.30% |
| 6 months | 25.19% | 18.42% |
| 1 year | 15.31% | 21.82% |
| 5 years (annualized) | 12.74% | 11.27% |
| 10 years (annualized) | 7.35% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.17% | 9.43% | 9.41% | -7.25% | ||||||||
| 2023 | -5.25% | 12.22% | 6.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMPIX is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ProFunds Basic Materials UltraSector Fund(BMPIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Basic Materials UltraSector Fund (BMPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Basic Materials UltraSector Fund granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.09 |
Dividend yield | 0.91% | 0.96% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Basic Materials UltraSector Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Basic Materials UltraSector Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Basic Materials UltraSector Fund was 84.22%, occurring on Mar 2, 2009. Recovery took 2225 trading sessions.
The current ProFunds Basic Materials UltraSector Fund drawdown is 6.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.22% | Jun 19, 2008 | 175 | Mar 2, 2009 | 2225 | Jan 2, 2018 | 2400 |
| -61.41% | Jan 29, 2018 | 541 | Mar 23, 2020 | 199 | Jan 5, 2021 | 740 |
| -46.61% | Mar 20, 2002 | 245 | Mar 11, 2003 | 202 | Dec 29, 2003 | 447 |
| -38.5% | Apr 21, 2022 | 109 | Sep 26, 2022 | 377 | Mar 27, 2024 | 486 |
| -26.21% | May 10, 2006 | 24 | Jun 13, 2006 | 159 | Feb 1, 2007 | 183 |
Volatility
Volatility Chart
The current ProFunds Basic Materials UltraSector Fund volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.