BMPIX Performance — Materials UltraSector ProFund, Investor Class
Data updated: 2026-10-13
BMPIX returned +14.94% year to date and +19.86% over one year to Jul 2026. Annualised returns are +5.58% over 3 years and +4.89% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $136 for the category, and to $120 over one year, against $105. Volatility over the past three years was 23.90% a year. In the 12 months to Jul 2026 the fund took in a net $28.4M, and assets reached $34.19M.
BMPIX Growth of $100
What $100 invested in Materials UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BMPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $127 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $202 | $147 |
BMPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.94% |
| 1 year | +19.86% |
| 3 years (annualised) | +5.58% |
| 5 years (annualised) | +4.89% |
BMPIX Annual Returns
Calendar-year total returns of Materials UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.94% |
| 2025 | +9.10% |
| 2024 | −5.33% |
| 2023 | +15.29% |
| 2022 | −16.21% |
| 2021 | +38.92% |
| 2020 | +18.28% |
| 2019 (Aug–Dec) | +7.14% |
BMPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.9% | +12.4% | −9.4% | +4.1% | −1.3% | −0.8% | −1.9% | — | — | — | — | — |
| 2025 | +8.0% | −0.4% | −4.6% | −4.0% | +3.8% | +2.9% | −0.6% | +7.4% | −4.0% | −7.1% | +6.2% | +2.5% |
| 2024 | −6.2% | +9.4% | +9.4% | −7.2% | +4.4% | −4.9% | +6.0% | +3.0% | +3.6% | −5.2% | +1.8% | −16.2% |
| 2023 | +15.4% | −4.2% | −3.0% | −0.6% | −10.6% | +16.5% | +4.8% | −5.5% | −7.3% | −5.3% | +12.2% | +6.4% |
| 2022 | −10.5% | +2.6% | +12.5% | −7.9% | +2.3% | −22.6% | +9.1% | −4.3% | −14.3% | +15.2% | +17.5% | −8.2% |
| 2021 | −3.4% | +5.9% | +13.0% | +6.3% | +9.0% | −8.8% | +2.7% | −0.1% | −10.2% | +11.8% | −1.7% | +12.3% |
| 2020 | −11.3% | −12.9% | −25.7% | +26.1% | +11.2% | +2.9% | +11.1% | +6.3% | −1.8% | −2.6% | +20.8% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −7.0% | +5.1% | −0.4% | +4.9% | +4.9% |
BMPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.90%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +12.95% (Jan 2026)
- Worst month: −16.19% (Dec 2024)
BMPIX Fund Flows
Monthly money in and out of Materials UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: $28.4M
- 12-month gross sales (incl. reinvestments): $169.4M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $4.6M | −$481K |
| Jun 2026 | $29.2M | $3.5M | $25.7M |
| May 2026 | $5.9M | $30.6M | −$24.7M |
| Apr 2026 | $34.0M | $6.5M | $27.5M |
| Mar 2026 | $14.1M | $39.1M | −$25.1M |
| Feb 2026 | $6.4M | $6.9M | −$496K |
| Jan 2026 | $31.0M | $3.6M | $27.4M |
| Dec 2025 | $2.8M | $31.2M | −$28.4M |
| Nov 2025 | $38.3M | $11.2M | $27.1M |
| Oct 2025 | $1.6M | $2.1M | −$546K |
| Sep 2025 | $1.2M | $666K | $564K |
| Aug 2025 | $895K | $1.2M | −$260K |
BMPIX Assets Under Management
Net assets of Materials UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.19M |
| 2026-04-30 | $35.82M |
| 2026-01-31 | $34.27M |
| 2025-10-31 | $3.23M |
| 2025-07-31 | $3.62M |
| 2025-04-30 | $3.83M |
| 2025-01-31 | $4.13M |
| 2024-10-31 | $4.83M |
| 2024-07-31 | $5.34M |
| 2024-04-30 | $7.98M |
| 2024-01-31 | $4.71M |
| 2023-10-31 | $4.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.