ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)

63.97
Net Asset Value
+1.41%
1 Day
+13.26%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that the adviser believes- in combination- should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the semiconductor sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month+0.30% 3 years+32.49%
3 months+5.33% 5 years+33.98%
1 year+49.53% Since inception-6.18%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 SMPIXCategory
Performance 5-yr return+33.98%+16.48%
Expense ratio1.46%2.01%
Risk 5 year sharpe ratio1.24--
Net assets$271.6M$81.4M
Average market cap$70.3B$93.2B
Average P/E22.1--
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock66.07%
Cash26.20%
International stock7.73%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 99.55%
Telecommunication 0.45%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
INTC Intel15.72%
NVDA NVIDIA Corp10.39%
TXN Texas Instruments7.54%
AVGO Broadcom Inc7.03%
QCOM Qualcomm7.02%
AMAT Applied Materials Inc3.99%
MU Micron Technology Inc3.52%
ADI Analog Devices Inc2.36%
LRCX Lam Research Corp2.17%
MCHP Microchip Technology Inc1.55%