SMPIX : ProFunds Semiconductor UltraSector Fund Investor Class

SMPIX is a Alternative Market Leveraged Equities with HIGH fees.

SMPIX

ProFunds Semiconductor UltraSector Fund Investor Class

FI Score

31 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

31% FI Score
  • smpix
  • Mutual Fund
  • Alternative
  • Leveraged Equities

ProFunds Semiconductor UltraSector Fund Investor Class

Expenses: 1.55% (Better than 0% of similar funds)

This is a bad choice for a Leveraged Equities Alternative fund. See why ยป

Fund Summary

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Largest Holdings

Amount Holding
16.32% Intel Corp
8.49% NVIDIA Corp
7.10% Broadcom Inc
6.62% Texas Instruments Inc
5.72% Qualcomm Inc
3.45% Micron Technology Inc
3.14% Applied Materials Inc
3.07% Advanced Micro Devices Inc
2.54% Lam Research Corp
2.37% Analog Devices Inc
1.53% KLA Corp
1.37% Microchip Technology Inc
1.25% Xilinx Inc
1.13% Skyworks Solutions Inc
0.95% Maxim Integrated Products Inc
0.94% Marvell Technology Group Ltd
0.72% Qorvo Inc
0.65% Teradyne Inc
0.56% ON Semiconductor Corp
0.51% Cypress Semiconductor Corp
0.44% Universal Display Corp
0.41% Entegris Inc
0.41% Monolithic Power Systems Inc
0.34% MKS Instruments Inc
0.29% Cree Inc

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