BMPSX
ProFunds Material UltraSec-Ser
$97.56
0.91 (0.94%)
Currency in USD / Last Updated: 4/26/2024
| Category | Leveraged |
|---|---|
| Market Cap | 6.062M |
| 52 Week High | 103.69 |
| 52 Week Low | 75.246 |
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Key Data
| Symbol | BMPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 97.56 |
| Price Yesterday | 96.65 |
| Market Cap | 6.06 |
| YTD Return | 5.47% |
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 | 6.06M |
| Shares Outstanding | 0.06M |
| 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 | 963.26% |
|---|---|
| Five Days | 55.50% |
| One Months | -32.79% |
| Three Months | 56.75% |
| Six Months | 65.32% |
| Nine Months | 6.63% |
| One Year | 17.59% |
| Three Years | 3.35% |
| Five Years | 11.30% |
| Ten Years | 6.55% |
| YTD | 18.04% |
| Since Inception | 6.47% |
Returns Total
| One Day | 0.94% |
|---|---|
| Five Days | 0.88% |
| One Month | -3.41% |
| Three Months | 11.88% |
| Six Months | 28.29% |
| Nine Months | 4.95% |
| One Year | 17.57% |
| Three Years | 10.37% |
| Five Years | 70.63% |
| Ten Years | 88.44% |
| YTD | 5.47% |
| Since Inception | 310.28% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 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 | -22.03% |
|---|---|
| Beta | 1.53 |
| Correlation | 82.02% |
| Downside Deviation | 5.42% |
| Coefficient of determination | 67.27% |
| Standard Deviation | 6.36% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.87 |
| Treynor | 7.97 |
| Ulcer Index | 7.66 |
| Ulcer Performance Index | -1.33 |