B
ProFunds Semiconductor UltraSector Fund Investor Class SMPIX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B+
Risk Index Weak
Risk Grade D+
Company Info SMPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider ProFunds
Manager/Tenure (Years) Michael Neches (11), Tarak Davé (6)
Website http://www.profunds.com
Fund Information SMPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.16%
Dividend SMPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.56%
Asset Allocation SMPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 54.20
Balance Sheet SMPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 340.22M
Operating Ratios SMPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.52%
Turnover Ratio 189.00%
Performance SMPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 37.29%
Last Bear Market Total Return -41.25%
Weiss Ratings