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Precious Metals Ultra Sector Profund Service: (MF: PMPSX)

(NASDAQ Mutual Funds) As of May 28, 2026 06:11 PM ET

$142.45 USD

+4.09 (2.96%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.25 82
3 months -11.40 96
6 months 34.08 8
1 Year 123.55 1
3 Year 48.51 7
5 Year 22.08 37
10 Year 11.93 80

* Annual for three years and beyond.

Zacks Premium Research for PMPSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 37.81
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 4.89
% Turnover 4/30/2026 136.00

Risk

3 Year 5 Year 10 Year
Beta 0.32 0.79 0.89
Alpha 52.43 24.26 10.47
R Squared 0.01 0.05 0.07
Std. Dev. 53.51 53.06 52.57
Sharpe 1.12 0.64 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Industrial Cyclical 66.07
Other 28.17
Retail Trade 3.46
Energy 2.30

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 27.54 35.64
NEWMONT CORP 13.23 17.12
AGNICO EAGLE MINES LTD 10.33 13.37
BARRICK MINING CORP 8.34 10.79
WHEATON PRECIOUS METALS C 6.46 8.35
FRANCO NEVADA CORP 4.88 6.31
GOLD FIELDS LTD ADR 4.84 6.26
ANGLOGOLD ASHANTI LTD 4.25 5.50
KINROSS GOLD CORP 4.11 5.32

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 39
Avg. P/E 56.78
Avg. P/Book 3.77
Avg. EPS Growth 8.71
Avg. Market Value (Mil $) 62,369

Composition

% of Portfolio
Stocks 80.02
Foreign Stocks 59.53
Cash 27.54
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -7.56
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 96.47
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00