ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.28
+1.45 (4.70%)
Mar 7, 2025, 11:46 AM EST
| Fund Assets | 123.22M |
| Expense Ratio | 1.52% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.74 |
| Dividend Yield | 18.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 30.83 |
| YTD Return | -20.43% |
| 1-Year Return | -5.77% |
| 5-Year Return | 467.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 2.22 |
| Holdings | 42 |
| Inception Date | Jun 19, 2000 |
About SMPIX
The ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX) seeks to measure the performance of certain companies in the semiconductor sector of the US equity market.
Fund Family ProFunds Inv Class
Category Trading--Leveraged Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SMPIX
Share Class Investor Class
Index S&P 500 TR
Performance
SMPIX had a total return of -5.77% in the past year. Since the fund's inception, the average annual return has been 8.58%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SMPSX | Service Class | 2.52% |
Top 10 Holdings
67.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 24.56% |
| HSBC SECURITIES USA INC | n/a | 8.36% |
| SOCIETE GENERALE | n/a | 7.23% |
| NATWEST MARKETS PLC | n/a | 6.43% |
| Broadcom Inc. | AVGO | 5.94% |
| UMB FINANCIAL CORP | n/a | 4.90% |
| CREDIT AGRICOLE CIB NY | n/a | 4.02% |
| ROYAL BANK OF CANADA | n/a | 3.21% |
| Advanced Micro Devices, Inc. | AMD | 1.75% |
| Texas Instruments Incorporated | TXN | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.06555 | Dec 31, 2024 |
| Dec 27, 2024 | $5.67058 | Dec 30, 2024 |
| Dec 30, 2019 | $0.02438 | Dec 30, 2019 |
| Aug 15, 2019 | $1.2596 | Aug 15, 2019 |
| Dec 28, 2018 | $0.53137 | Dec 28, 2018 |
| Dec 27, 2018 | $12.64989 | Dec 27, 2018 |