BMPIX
ProFunds Material UltraSec-Inv
$109.04
-1.70 (-1.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 5.036M |
| 52 Week High | 120.86 |
| 52 Week Low | 87.298 |
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Key Data
| Symbol | BMPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 109.04 |
| Price Yesterday | 110.74 |
| Market Cap | 5.04 |
| YTD Return | 1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 120.86 |
|---|---|
| 52 Week Low | 87.30 |
| Market Cap | 5.04M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | -97.98% |
|---|---|
| Five Days | 21.49% |
| One Months | -39.89% |
| Three Months | -34.21% |
| Six Months | 10.11% |
| Nine Months | 22.17% |
| One Year | 8.63% |
| Three Years | 3.39% |
| Five Years | 11.81% |
| Ten Years | 6.25% |
| YTD | 2.80% |
| Since Inception | 7.81% |
Returns Total
| One Day | -1.54% |
|---|---|
| Five Days | 0.39% |
| One Month | -3.95% |
| Three Months | -9.78% |
| Six Months | 4.85% |
| Nine Months | 16.01% |
| One Year | 8.62% |
| Three Years | 10.47% |
| Five Years | 74.52% |
| Ten Years | 83.04% |
| YTD | 1.43% |
| Since Inception | 452.86% |
Yearly Returns
| 2024 | 1.43% |
|---|---|
| 2023 | 15.30% |
| 2022 | -16.22% |
| 2021 | 38.93% |
| 2020 | 18.27% |
| 2019 | 25.13% |
| 2018 | -26.81% |
| 2017 | 34.95% |
| 2016 | 27.54% |
| 2015 | -20.96% |
Risk against SP-DA
| Alpha | -16.11% |
|---|---|
| Beta | 0.83 |
| Correlation | 45.37% |
| Downside Deviation | 5.15% |
| Coefficient of determination | 20.58% |
| Standard Deviation | 5.88% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.9 |
| Treynor | 3.92 |
| Ulcer Index | 7.76 |
| Ulcer Performance Index | -2.59 |