Nasdaq - Delayed Quote USD

ProFunds Semiconductor UltraSector Inv (SMPIX)

252.32 +9.46 (+3.90%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 242.86
  • YTD Return 58.97%
  • Expense Ratio 1.56%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 309.86M
  • Beta (5Y Monthly) 2.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.02
  • Inception Date Jun 19, 2000

The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

309.86M

Net Assets

2000-06-19

Inception Date

Performance Overview: SMPIX

Trailing returns as of 4/24/2024. Category is Trading--Leveraged Equity.

YTD Return

SMPIX
58.97%
Category
0.00%
 

1-Year Return

SMPIX
162.83%
Category
0.00%
 

3-Year Return

SMPIX
42.25%
Category
0.00%
 

5-Year Return

SMPIX
48.29%
Category
0.00%
 

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Holdings: SMPIX

Top 4 Holdings (44.17% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 26.96%
AVGO
Broadcom Inc. 9.19%
AMD
Advanced Micro Devices, Inc. 4.81%
INTC
Intel Corporation 3.22%

Sector Weightings

SectorSMPIX
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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