Nasdaq - Delayed Quote • USD
ProFunds Semiconductor UltraSector Inv (SMPIX)
At close: 8:01 PM EDT
Top 4 Holdings (44.17% of Total Assets)
Sector Weightings
SectorSMPIX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 36.61% |
| Stocks | 65.15% |
| Bonds | 0.00% |
| Others | -1.76% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SMPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0 |
| Price/Book | 0.12 | 3.89 |
| Price/Sales | 0.1 | 2.3 |
| Price/Cashflow | 0.04 | 0 |
| Median Market Cap | 398,260.09 | 140,046.23 |
| 3 Year Earnings Growth | 26.81 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 40.81% |
| 5y Average Return | 40.65% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 309.86M |
| YTD Return | 58.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 19, 2000 |
Fund Summary
The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.
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