PMPSX

ProFunds Precious Metals UltraSector Svc
NasdaqUSDEQUITY DELAYED
Last price
175.04
▲ 7.85 (4.70%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
175.04
Prev close
167.19
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
88.29 – 219.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+22.44% +23.8%
1M
+61.15% +57.4%
3M
+25.18% +22.1%
6M
-9.65% -20.7%
YTD
+23.49% +11.2%
1Y
+108.98% +89.0%
3Y
+431.39% +357.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PMPSX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
150.15
+16.58% from price
SMA 20
133.00
+31.60% from price
SMA 50
121.87
+43.63% from price
SMA 100
136.60
+28.14% from price
SMA 200
146.92
+19.14% from price
EMA 12
148.31
+18.03% from price
EMA 26
135.43
+29.24% from price
EMA 50
130.79
+33.84% from price
RSI (14)
77.6
Overbought
MACD (12,26,9)
12.87
Hist 4.46
ATR (14)
6.28
3.59% of price
Realised vol 30D
72.8%
Annualised
Bollinger upper
174.50
20, 2σ
Bollinger lower
91.51
20, 2σ
50 / 200 cross
Death
121.87 vs 146.92
Trend bias
Above 200
+19.14%

Options chain

Account required
ExpirySpot 175.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.49
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
72.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.7%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
6.28
3.59% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.