ProFunds Semiconductor UltraSector Fund Service Class (SMPSX)

51.70
Net Asset Value
-0.40%
1 Day
+8.84%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.46%
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-8.87% 3 years+36.19%
3 months+0.85% 5 years+31.60%
1 year+39.34% Since inception-6.75%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 SMPSXCategory
Performance 5-yr return+31.60%+16.48%
Expense ratio2.46%2.01%
Risk 5 year sharpe ratio1.17--
Net assets$250.6M$86.9M
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%