SMPIX – ProFunds Semiconductor UltraSector Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 252.47 / −0.84 %
Total Assets 309.9 Mil
Adj. Expense Ratio

1.560%
Expense Ratio 1.560%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 72%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	26.96	47.2 Mil	Technology
Soc 5.18% , 2/1/2024	11.26	19.7 Mil	Cash and Equivalents
Broadcom Inc	9.19	16.1 Mil	Technology
Hsb 5.15% , 2/1/2024	6.76	11.8 Mil	Cash and Equivalents
Cra 5.19% , 2/1/2024	5.63	9.9 Mil	Cash and Equivalents
Advanced Micro Devices Inc	4.81	8.4 Mil	Technology
Ntm 5.18% , 2/1/2024	4.69	8.2 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	4.69	8.2 Mil	Cash and Equivalents
Umb 5.1% , 2/1/2024	3.57	6.2 Mil	Cash and Equivalents
Intel Corp	3.22	5.6 Mil	Technology

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