ProFunds Semiconductor UltraSector Fund Service Class (SMPSX)

Fund Assets	66.65M
Expense Ratio	2.52%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	5.67
Dividend Yield	28.35%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	19.18
YTD Return	-27.61%
1-Year Return	-8.85%
5-Year Return	361.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	43
Inception Date	Jun 19, 2000

About SMPSX

The ProFunds Semiconductor UltraSector Fund Service Class (SMPSX) seeks to measure the performance of certain companies in the semiconductor sector of the US equity market.

• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SMPSX
• Share Class: Service Class
• Index: S&P 500 TR

Performance

SMPSX had a total return of -8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMPIX	Investor Class	1.52%

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 27, 2024	$5.67058	Dec 30, 2024
Aug 15, 2019	$1.2596	Aug 15, 2019
Dec 27, 2018	$12.64989	Dec 27, 2018
Dec 20, 2017	$5.76443	Dec 20, 2017
Dec 20, 2016	$0.1222	Dec 20, 2016
Dec 21, 2015	$0.1904	Dec 21, 2015