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ProFunds Semiconductor UltraSector Svc SMPSX

  • NAV / 1-Day Return 205.41  /  −0.90 %
  • Total Assets 254.4 Mil
  • Adj. Expense Ratio
    2.560%
  • Expense Ratio 2.560%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Growth
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 72%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0

Morningstar’s Analysis SMPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

25.98 25.5 Mil
Technology

Soc 5.19% 11/1/2023

12.27 12.1 Mil
Cash and Equivalents

Broadcom Inc

8.96 8.8 Mil
Technology

Ntm 5.19% 11/1/2023

7.95 7.8 Mil

Cra 5.19% 11/1/2023

4.54 4.5 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

4.54 4.5 Mil
Cash and Equivalents

Advanced Micro Devices Inc

4.11 4.0 Mil
Technology

Intel Corp

3.94 3.9 Mil
Technology

Texas Instruments Inc

3.33 3.3 Mil
Technology

Hsb 5.12% 11/1/2023

3.18 3.1 Mil