Nasdaq - Delayed Quote USD

ProFunds Semiconductor UltraSector Svc (SMPSX)

32.76 -1.75 (-5.07%)
At close: 6:25 PM EST
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DELL
  • Previous Close 34.51
  • YTD Return 95.37%
  • Expense Ratio 2.56%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 380.6M
  • Beta (5Y Monthly) 2.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 189.00%
  • Last Dividend --
  • 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

380.6M

Net Assets

2000-06-19

Inception Date

Performance Overview: SMPSX

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Trailing returns as of 11/5/2024. Category is Trading--Leveraged Equity.

YTD Return

SMPSX
95.37%
Category
0.00%
 

1-Year Return

SMPSX
180.42%
Category
0.00%
 

3-Year Return

SMPSX
39.66%
Category
0.00%
 

5-Year Return

SMPSX
48.37%
Category
0.00%
 

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Holdings: SMPSX

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Top 5 Holdings (50.29% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 34.47%
AVGO
Broadcom Inc. 8.38%
AMD
Advanced Micro Devices, Inc. 2.80%
QCOM
QUALCOMM Incorporated 2.42%
TXN
Texas Instruments Incorporated 2.22%

Sector Weightings

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

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