ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)

60.15
Net Asset Value
-2.07%
1 Day
+6.50%
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-3.08% 3 years+39.41%
3 months-5.48% 5 years+34.04%
1 year+34.36% Since inception-5.66%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 SMPIXCategory
Performance 5-yr return+34.04%+16.48%
Expense ratio1.46%2.01%
Risk 5 year sharpe ratio1.21--
Net assets$249.7M$91.1M
Average market cap$70.4B--
Average P/E19.9--
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. stock69.04%
Cash23.05%
International stock7.91%
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 Intel18.58%
NVDA NVIDIA Corp10.47%
TXN Texas Instruments7.68%
AVGO Broadcom Inc7.25%
QCOM Qualcomm5.81%
MU Micron Technology Inc4.09%
AMAT Applied Materials Inc4.01%
ADI Analog Devices Inc2.49%
LRCX Lam Research Corp2.32%
MCHP Microchip Technology Inc1.51%