ProFunds Semiconductor UltraSector Svc SMPSX
- NAV / 1-Day Return 205.41 / −0.90 %
- Total Assets 254.4 Mil
-
Adj. Expense Ratio
- 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.
- 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 | — |