Nasdaq - Delayed Quote • USD
ProFunds Precious Metals UltraSector Svc (PMPSX)
At close: 8:00 PM EDT
Top 6 Holdings (50.63% of Total Assets)
Sector Weightings
SectorPMPSX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 28.00% |
| Stocks | 73.05% |
| Bonds | 0.00% |
| Others | -1.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PMPSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0 |
| Price/Book | 0.64 | 3.89 |
| Price/Sales | 0.35 | 2.3 |
| Price/Cashflow | 0.1 | 0 |
| Median Market Cap | 14,222.69 | 140,046.23 |
| 3 Year Earnings Growth | 12.93 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.72% |
| 5y Average Return | 9.72% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 27.17M |
| YTD Return | -2.99% |
| Yield | 0.57% |
| Morningstar Rating | |
| Inception Date | Jun 03, 2002 |
Fund Summary
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index seeks to measure the performance of certain companies in the precious metals mining sector. It is non-diversified.
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