BMPSX
ProFunds Material UltraSec-Ser
$93.32
-1.46 (-1.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 5.035M |
| 52 Week High | 103.69 |
| 52 Week Low | 75.246 |
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Key Data
| Symbol | BMPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 93.32 |
| Price Yesterday | 94.78 |
| Market Cap | 5.04 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0278 |
Overview
| 52 Week High | 103.69 |
|---|---|
| 52 Week Low | 75.25 |
| Market Cap | 5.04M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.04% |
Returns Annualized
| One Day | -98.01% |
|---|---|
| Five Days | 20.22% |
| One Months | -40.49% |
| Three Months | -34.86% |
| Six Months | 8.97% |
| Nine Months | 20.94% |
| One Year | 7.54% |
| Three Years | 2.36% |
| Five Years | 10.70% |
| Ten Years | 5.19% |
| YTD | 1.73% |
| Since Inception | 6.21% |
Returns Total
| One Day | -1.54% |
|---|---|
| Five Days | 0.37% |
| One Month | -4.03% |
| Three Months | -10.00% |
| Six Months | 4.31% |
| Nine Months | 15.13% |
| One Year | 7.54% |
| Three Years | 7.21% |
| Five Years | 66.00% |
| Ten Years | 65.70% |
| YTD | 0.89% |
| Since Inception | 292.45% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 14.16% |
| 2022 | -17.04% |
| 2021 | 37.54% |
| 2020 | 17.11% |
| 2019 | 23.86% |
| 2018 | -27.55% |
| 2017 | 33.68% |
| 2016 | 26.33% |
| 2015 | -21.77% |
Risk against SP-DA
| Alpha | -16.88% |
|---|---|
| Beta | 0.82 |
| Correlation | 44.62% |
| Downside Deviation | 5.20% |
| Coefficient of determination | 19.91% |
| Standard Deviation | 5.88% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.07 |
| Treynor | 2.65 |
| Ulcer Index | 7.88 |
| Ulcer Performance Index | -2.69 |