ProFunds Semiconductor UltraSector Fund Investor Class
SMPIX
NASDAQ
Weiss Ratings | SMPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | SMPIX-NASDAQ | Click to Compare |
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Provider | ProFunds | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
Website | http://www.profunds.com | |||
Fund Information | SMPIX-NASDAQ | Click to Compare |
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Fund Name | ProFunds Semiconductor UltraSector Fund Investor Class | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Jun 19, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 15,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SMPIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.16% | |||
Dividend | SMPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.56% | |||
Asset Allocation | SMPIX-NASDAQ | Click to Compare |
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Cash | 34.81% | |||
Stock | 64.32% | |||
U.S. Stock | 63.51% | |||
Non-U.S. Stock | 0.81% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 3.92% | |||
Other Net | -3.04% | |||
Price History | SMPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -11.08% | |||
30-Day Total Return | -10.27% | |||
60-Day Total Return | -25.15% | |||
90-Day Total Return | -22.02% | |||
Year to Date Total Return | -19.32% | |||
1-Year Total Return | 7.43% | |||
2-Year Total Return | 210.21% | |||
3-Year Total Return | 160.24% | |||
5-Year Total Return | 494.44% | |||
Price | SMPIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SMPIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $32.24 | |||
1-Month High NAV | $42.60 | |||
52-Week Low NAV | $28.41 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $52.61 | |||
52-Week High Price (Date) | Jun 18, 2024 | |||
Beta / Standard Deviation | SMPIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 54.20 | |||
Balance Sheet | SMPIX-NASDAQ | Click to Compare |
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Total Assets | 340.22M | |||
Operating Ratios | SMPIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.52% | |||
Turnover Ratio | 189.00% | |||
Performance | SMPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 37.29% | |||
Last Bear Market Total Return | -41.25% | |||