- ISIN
- US7431855144
- CUSIP
- 743185514
- Issuer
- ProFunds
- Inception Date
- Sep 3, 2001
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BMPIX Performance Chart
ProFunds Basic Materials UltraSector Fund (BMPIX) is up 19.9% since the beginning of the year. BMPIX is currently trading at $130 per share. Investors who bought $1,000 worth of BMPIX shares 5 years ago would now be looking at an investment worth $1,406.
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Returns By Period
ProFunds Basic Materials UltraSector Fund (BMPIX) has returned 19.88% so far this year and 28.02% over the past 12 months. Over the last ten years, BMPIX has returned 10.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds Basic Materials UltraSector Fund
- 1D
- -0.68%
- 1M
- 4.11%
- YTD
- 19.88%
- 6M
- 18.37%
- 1Y
- 28.02%
- 3Y*
- 9.75%
- 5Y*
- 7.06%
- 10Y*
- 10.28%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BMPIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2001, BMPIX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Oct 2011 with a return of +29.3%, while the worst month was Oct 2008 at -39.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BMPIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +22.4%, while the worst single day was Mar 12, 2020 at -20.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.95% | 12.36% | -9.44% | 4.09% | -1.31% | 1.53% | 19.88% | ||||||
| 2025 | 8.04% | -0.38% | -4.55% | -3.99% | 3.79% | 2.86% | -0.65% | 7.40% | -3.97% | -7.06% | 6.17% | 2.46% | 9.09% |
| 2024 | -6.17% | 9.43% | 9.41% | -7.25% | 4.38% | -4.90% | 5.98% | 3.03% | 3.56% | -5.16% | 1.83% | -16.20% | -5.35% |
| 2023 | 15.40% | -4.17% | -2.99% | -0.64% | -10.57% | 16.46% | 4.75% | -5.47% | -7.30% | -5.25% | 12.22% | 6.42% | 15.30% |
| 2022 | -10.50% | 2.64% | 12.47% | -7.94% | 2.28% | -22.58% | 9.09% | -4.28% | -14.27% | 15.16% | 17.54% | -8.19% | -16.22% |
| 2021 | -3.40% | 5.94% | 12.98% | 6.32% | 9.02% | -8.83% | 2.69% | -0.14% | -10.17% | 11.82% | -1.71% | 12.30% | 38.93% |
Benchmark Metrics
ProFunds Basic Materials UltraSector Fund has an annualized alpha of -2.23%, beta of 1.67, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since August 31, 2001.
- This fund captured 179.27% of S&P 500 Index gains and 160.66% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund had an annualized alpha of -2.23% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.67 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -2.23%
- Beta
- 1.67
- R²
- 0.70
- Upside Capture
- 179.27%
- Downside Capture
- 160.66%
Expense Ratio
BMPIX has a high expense ratio of 1.89%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BMPIX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Basic Materials UltraSector Fund (BMPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.78 | -1.32 |
| Martin ratioReturn relative to average drawdown | 4.04 | 12.44 | -8.40 |
Dividends
Dividend History
ProFunds Basic Materials UltraSector Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.96 | $0.95 | $1.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.09 |
Dividend yield | 1.51% | 1.81% | 0.94% | 0.96% | 0.00% | 0.00% | 0.28% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 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 | $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 | $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 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 2226 trading sessions.
The current ProFunds Basic Materials UltraSector Fund drawdown is 6.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -84.22%Mar 2009 | 8mo 16d | 8y 10mo | 9y 6moJun 2008 - Jan 2018 |
COVID crash2020 | -61.41%Mar 2020 | 2y 1mo | 9mo 18d | 2y 11moJan 2018 - Jan 2021 |
2003 bear market2003 | -46.61%Mar 2003 | 11mo 26d | 9mo 23d | 1y 9moMar 2002 - Dec 2003 |
Bear market2022 | -38.50%Sep 2022 | 5mo 8d | 1y 6mo | 1y 11moApr 2022 - Mar 2024 |
2025 selloff2025 | -34.54%Apr 2025 | 5mo 19d | 9mo 20d | 1y 3moOct 2024 - Jan 2026 |
Drawdown Indicators
| BMPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.22% | -56.78% | -27.44% |
Max Drawdown (1Y)Largest decline over 1 year | -18.38% | -9.10% | -9.28% |
Max Drawdown (3Y)Largest decline over 3 years | -34.54% | -18.90% | -15.64% |
Max Drawdown (5Y)Largest decline over 5 years | -38.50% | -25.43% | -13.07% |
Max Drawdown (10Y)Largest decline over 10 years | -61.41% | -33.92% | -27.49% |
Current DrawdownCurrent decline from peak | -6.22% | -1.80% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -24.08% | -10.71% | -13.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 2.03% | +4.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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