ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)

Fund Assets	123.22M
Expense Ratio	1.52%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	5.74
Dividend Yield	20.22%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	24.95
YTD Return	-34.93%
1-Year Return	-14.06%
5-Year Return	368.33%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	2.35
Holdings	43
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 -14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

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

85.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	24.40%
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	15.37%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	14.19%
Broadcom Inc.	AVGO	8.56%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	6.15%
ROYAL BANK OF CANADA 4.13 , 2/03/2025	n/a	4.73%
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	n/a	4.73%
UMB FINANCIAL CORP. 4.08 , 2/03/2025	n/a	4.02%
QUALCOMM Incorporated	QCOM	1.59%
Advanced Micro Devices, Inc.	AMD	1.56%

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