B
ProFunds Semiconductor UltraSector Fund Service Class SMPSX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMPSX-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 SMPSX-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 SMPSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name ProFunds Semiconductor UltraSector Fund Service 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 SMPSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend SMPSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.56%
Asset Allocation SMPSX-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 SMPSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -11.10%
30-Day Total Return -10.35%
60-Day Total Return -25.28%
90-Day Total Return -22.21%
Year to Date Total Return -19.47%
1-Year Total Return 6.35%
2-Year Total Return 204.06%
3-Year Total Return 152.51%
5-Year Total Return 465.34%
Price SMPSX-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 SMPSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $21.92
1-Month High NAV $28.97
52-Week Low NAV $20.54
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $37.97
52-Week High Price (Date) Jun 18, 2024
Beta / Standard Deviation SMPSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 54.15
Balance Sheet SMPSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 340.22M
Operating Ratios SMPSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.52%
Turnover Ratio 189.00%
Performance SMPSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 36.50%
Last Bear Market Total Return -41.39%
Weiss Ratings