BMPIX
IndexMATERIALS ULTRASECTOR PROFUND
Category: Other (5,046 funds)
Expense Ratio
1.78%
Annual Cost per $10K
$178.00
30-Year Fee Drag per $10K
$30,102
at 7% annual return
Fund Type
Mutual Fund
Index
Trailing 12-Month
-14.42%
Asset Allocation
US Equity
66%Intl Equity
17%Cash
17%Fee Comparison
BMPIX
1.78%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%80% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+18.10%3Y
Compare to
Fee Impact Calculator
$
%
BMPIX at 1.78%$230,101
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$150,512
Cost vs index fund−$147,323
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| BMPIX | MATERIALS ULTRASECTOR PROFUND | 1.78% |
| AFICX | American Funds Fundamental Investors | 0.62% |
| MXXIX | Marsico Midcap Growth Focus Fund | 1.46% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| FNNEX | New Economy Fund | 0.47% |
| BRBCX | BlackRock Tactical Opportunities Fund | 1.04% |
| VGHAX | VANGUARD HEALTH CARE FUND | 0.32% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| llscx | Longleaf Partners Small Cap Fund | 0.95% |
| SWMIX | Schwab International Opportunities Fund | 0.85% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| IBB | iShares Biotechnology ETF | 0.44% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.75% |
| PHLQX | PGIM Jennison Health Sciences Fund | 0.77% |
| MFLLX | Inception Portfolio | 0.93% |
| AAMTX | American Funds 2055 Target Date Retirement Fund | 0.70% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| ARBCX | THE ARBITRAGE FUND | 1.71% |
| VIOPX | International Opportunities Fund | 1.01% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| ERBAX | Eaton Vance Equity Strategy Fund | 1.12% |
| HFCSX | Hennessy Focus Fund | 1.49% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| RYTRX | Royce Small-Cap Total Return Fund | 1.21% |
| KAUAX | Federated Hermes Kaufmann Fund | 1.96% |
| NMAVX | Nuance Mid Cap Value Fund | 0.81% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| AANTX | American Funds 2060 Target Date Retirement Fund | 0.72% |
| FSELX | Select Semiconductors Portfolio | 0.62% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| WINAX | Wilmington International Fund | 0.86% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| FDVLX | Fidelity Value Fund | 0.68% |
| FKALX | Federated Hermes Kaufmann Small Cap Fund | 1.36% |
| SVAAX | Federated Hermes Strategic Value Dividend Fund | 1.06% |
| FHCLX | Select Health Care Portfolio | — |
| ARANX | Horizon Active Risk Assist Fund | 1.32% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| RRMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.35% |
| MVALX | Meridian Contrarian Fund | 1.12% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| YACKX | AMG Yacktman Fund$1M min | 0.62% |
| DIEZX | Destinations International Equity Fund | 1.07% |
| llpfx | Longleaf Partners Fund | 0.79% |
| MIGFX | MFS Massachusetts Investors Growth Stock Fund | 0.71% |
| FBTAX | Fidelity Advisor Biotechnology Fund | 1.71% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
| TTMIX | T. Rowe Price Communications & Technology Fund | 0.67% |
| GTSAX | Invesco Small Cap Growth Fund | 0.81% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| JAFVX | Strategic Equity Allocation Trust | 0.92% |
| FBIOX | Select Biotechnology Portfolio | 0.63% |
| PSGFX | SAM Strategic Growth Portfolio | 1.07% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| FBDIX | Franklin Biotechnology Discovery Fund | 0.77% |
| FEIKX | Fidelity Equity-Income Fund | 0.46% |
| DGEIX | GLOBAL EQUITY PORTFOLIO$1M min | 0.26% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| CVY | Invesco Zacks Multi-Asset Income ETF | 1.21% |
| GGAFX | GuidePath Growth Allocation Fund | 0.81% |
| ICBAX | ICON Natural Resources and Infrastructure Fund | 1.56% |
| DVIPX | DAVENPORT VALUE & INCOME FUND | 0.86% |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.89% |
| VHGEX | VANGUARD GLOBAL EQUITY FUND | 0.39% |
| QLD | ProShares Ultra QQQ | 0.95% |
| ARZMX | AMG River Road Small Cap Value Fund | 1.02% |
| PBW | Invesco WilderHill Clean Energy ETF | 0.64% |
| GADGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio | 1.18% |
| PEJ | Invesco Leisure and Entertainment ETF | 0.57% |
| NEAIX | Needham Aggressive Growth Fund | 1.20% |
| LCBEX | ClearBridge Dividend Strategy Fund | 0.66% |
| PRJAX | PGIM Jennison Global Opportunities Fund | 1.08% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.91% |
| MGISX | GLOBAL FRANCHISE PORTFOLIO | 0.83% |
| UOPIX | ULTRANASDAQ-100 PROFUND | 1.45% |
| FVSKX | Fidelity Advisor Value Strategies Fund | 0.72% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
| PGTIX | T. Rowe Price Global Technology Fund, Inc. | 0.78% |
| PENNX | Royce Small-Cap Fund | 0.93% |
| CHCCX | AB DISCOVERY GROWTH FUND, INC. | 0.92% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| UPRO | ProShares UltraPro S&P500 | 0.91% |
| APDTX | Artisan Focus Fund | 1.15% |
| FELAX | Fidelity Advisor Semiconductors Fund | 0.69% |
| BPAVX | Boston Partners All-Cap Value Fund | 0.80% |
| FACDX | Fidelity Advisor Health Care Fund | 0.68% |
| GQRPX | GQG PARTNERS GLOBAL QUALITY EQUITY FUND | 0.70% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.39% |
| FCDAX | Fidelity Stock Selector Small Cap Fund | 0.85% |
| TCPWX | Transamerica Capital Growth | 0.74% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| SMEAX | Invesco Small Cap Equity Fund | 0.88% |
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