ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.01
+0.85 (2.23%)
Feb 6, 2025, 4:00 PM EST
39.95%
Fund Assets 123.22M
Expense Ratio 1.52%
Min. Investment $15,000
Turnover n/a
Dividend (ttm) 5.74
Dividend Yield 15.03%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 38.16
YTD Return -3.85%
1-Year Return 40.17%
5-Year Return 447.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 2.16
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 40.17% in the past year. Since the fund's inception, the average annual return has been 9.47%, 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%
View More Holdings

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
Full Dividend History