Funds

ProFunds Semiconductor UltraSector Fund Investor Class

SMPIX

ProFunds Semiconductor UltraSector Fund Investor Class

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  • Price (USD)272.34
  • Today's Change1.19 / 0.44%
  • 1 Year change+171.47%
Data delayed at least 15 minutes, as of Mar 18 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryTrading--Leveraged Equity
Launch date19 Jun 2000
Price currencyUSD
DomicileUnited States
SymbolSMPIX
Manager & start date
Michael Neches
01 Oct 2013
Tarak Davé
30 Apr 2018
Pricing frequencyDaily
Total net assets
254.36m USD
As of Feb 29 2024
Share class size
245.08m USD
As of Feb 29 2024
Net expense ratio1.56%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment15,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
46.30%59.70%0.00%59.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp
NVDA:NSQ
+243.85%25.98%
Soc 5.19% 11/1/2023--12.27%
Broadcom Inc
AVGO:NSQ
+96.09%8.96%
Ntm 5.19% 11/1/2023--7.95%
Cra 5.19% 11/1/2023--4.54%
Per cent of portfolio in top 5 holdings: 59.70%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock66.17%
Cash35.09%
Non-US stock1.15%
US bond0.00%
Non-US bond0.00%
Other-2.41%

Top 5 sectors

Equity
Fixed income
Technology67.32%

Top 5 regions

United States66.17%
Eurozone1.15%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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