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
US7431855144
743185514
Sep 3, 2001
$15,000
Large-Cap
Blend
Expense Ratio
BMPIX has a high expense ratio of 1.89%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
ProFunds Basic Materials UltraSector Fund (BMPIX) returned 2.30% year-to-date (YTD) and -8.31% over the past 12 months. Over the past 10 years, BMPIX returned 6.41% annually, underperforming the S&P 500 benchmark at 10.84%.
BMPIX
2.30%
4.57%
-13.59%
-8.31%
-2.09%
13.79%
6.41%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BMPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.04% | -0.38% | -4.55% | -3.99% | 3.71% | 2.30% | |||||||
| 2024 | -6.17% | 9.43% | 9.41% | -7.25% | 4.38% | -4.90% | 5.98% | 3.03% | 3.56% | -5.16% | 1.83% | -16.18% | -5.33% |
| 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% | -22.57% | 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% |
| 2020 | -11.29% | -12.94% | -25.65% | 26.14% | 11.24% | 2.95% | 11.10% | 6.30% | -1.80% | -2.61% | 20.75% | 4.54% | 18.27% |
| 2019 | 8.56% | 4.88% | -0.64% | 3.97% | -14.66% | 19.06% | -2.28% | -6.96% | 5.09% | -0.42% | 4.94% | 4.86% | 25.13% |
| 2018 | 5.72% | -7.99% | -6.65% | 1.78% | 3.21% | -0.77% | 4.80% | -1.59% | -4.11% | -15.03% | 3.09% | -10.75% | -26.81% |
| 2017 | 6.42% | 2.64% | 1.22% | 0.23% | -1.89% | 2.14% | 3.34% | 1.48% | 5.62% | 5.35% | 0.92% | 3.20% | 34.96% |
| 2016 | -15.45% | 10.37% | 12.92% | 8.89% | -1.90% | -1.47% | 8.47% | -0.36% | -1.55% | -3.04% | 12.40% | -0.83% | 27.54% |
| 2015 | -4.88% | 11.73% | -7.02% | 4.77% | -0.63% | -6.28% | -10.03% | -9.27% | -11.89% | 20.59% | 1.22% | -6.62% | -20.96% |
| 2014 | -7.32% | 9.82% | 1.31% | 0.99% | 3.89% | 2.80% | -3.73% | 5.77% | -4.23% | -4.13% | 0.76% | -2.72% | 1.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMPIX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
ProFunds Basic Materials UltraSector Fund provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $1.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.09 |
Dividend yield | 0.92% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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 | $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 | $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 | $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 | $0.00 |
| 2016 | $0.09 | $0.09 |
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 2225 trading sessions.
The current ProFunds Basic Materials UltraSector Fund drawdown is 18.54%.
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 |
| -34.53% | Oct 21, 2024 | 116 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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