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ProFunds Precious Metals UltraSector ProFund

PMPIX:US
NASDAQ GM
40.87
USD
0.20
0.49%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
31.52 - 56.09
1 Yr Return
-19.18%
YTD Return
12.90%
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Previous Close
40.67
52Wk Range
31.52 - 56.09
1 Yr Return
-19.21%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
40.87
Total Assets (m USD) (on 08/31/2017)
31.064
Inception Date
06/03/2002
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
201.09 k 3.36 m 10.55
91.70 k 3.10 m 9.73
30.79 k 2.10 m 6.58
147.33 k 2.06 m 6.46
38.97 k 1.86 m 5.85
76.18 k 1.52 m 4.78
16.17 k 1.42 m 4.47
70.43 k 804.96 k 2.53
11.28 k 797.06 k 2.50
214.80 k 749.66 k 2.35
Profile
ProFunds Precious Metals UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is to provide daily investment results, before fees and expenses, that correspond to one and one-half times (150%) of the daily performance of the Dow Jones Precious Metals Index.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400