BMPSX Performance — Materials UltraSector ProFund, Service Class
Data updated: 2026-10-13
BMPSX returned +14.28% year to date and +18.67% over one year to Jul 2026. Annualised returns are +4.53% over 3 years and +3.85% 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 $114, against $136 for the category, and to $119 over one year, against $105. Volatility over the past three years was 23.89% a year. In the 12 months to Jul 2026 the fund took in a net $28.4M, and assets reached $34.19M.
BMPSX 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 | BMPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $188 | $147 |
BMPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.28% |
| 1 year | +18.67% |
| 3 years (annualised) | +4.53% |
| 5 years (annualised) | +3.85% |
BMPSX 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) | +14.28% |
| 2025 | +8.00% |
| 2024 | −6.30% |
| 2023 | +14.16% |
| 2022 | −17.03% |
| 2021 | +37.55% |
| 2020 | +17.13% |
| 2019 (Aug–Dec) | +6.71% |
BMPSX 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 | +12.8% | +12.3% | −9.5% | +4.0% | −1.4% | −0.9% | −1.9% | — | — | — | — | — |
| 2025 | +7.9% | −0.4% | −4.6% | −4.1% | +3.7% | +2.8% | −0.7% | +7.3% | −4.1% | −7.1% | +6.1% | +2.4% |
| 2024 | −6.3% | +9.3% | +9.3% | −7.3% | +4.3% | −5.0% | +5.9% | +2.9% | +3.5% | −5.2% | +1.7% | −16.3% |
| 2023 | +15.3% | −4.2% | −3.1% | −0.7% | −10.7% | +16.4% | +4.7% | −5.5% | −7.4% | −5.3% | +12.1% | +6.3% |
| 2022 | −10.6% | +2.5% | +12.4% | −8.0% | +2.2% | −22.6% | +9.0% | −4.4% | −14.3% | +15.1% | +17.4% | −8.3% |
| 2021 | −3.5% | +5.9% | +12.9% | +6.2% | +8.9% | −8.9% | +2.6% | −0.2% | −10.2% | +11.7% | −1.8% | +12.2% |
| 2020 | −11.4% | −13.0% | −25.7% | +26.0% | +11.2% | +2.9% | +11.0% | +6.2% | −1.9% | −2.7% | +20.6% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −7.0% | +5.0% | −0.5% | +4.9% | +4.8% |
BMPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.89%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +12.85% (Jan 2026)
- Worst month: −16.26% (Dec 2024)
BMPSX 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 |
BMPSX 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.