ProFunds Semiconductor UltraSector Fund Service Class
SMPSX
NASDAQ
Weiss Ratings | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
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% | |||