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ProFunds Semiconductor UltraSector Fund Investor Class

ProFunds Semiconductor UltraSector Fund Investor Class

SMPIX · NMFQS
SMPIX · NMFQS
48.04
USD0.841.78%
ProFunds Semiconductor UltraSector Fund Investor Class
SMPIX
48.04
USD0.841.78%

Day Range

48.04USD
48.04USD

52 Week Range

23.02USD
420.88USD

Total Assets

123.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7431854493

CUSIP

743185449

Fund Family

ProFunds

Inception Date

-

Updated At

-

Key Stats

Net Assets

123.2M

Share Class Net Assets

117.2M

Fiscal Year End

July

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

63.51%

0.00%

63.51%

77.39%

99.19%

Non US Stock

0.81%

0.00%

0.81%

4.07%

0.81%

Cash

34.81%

0.00%

34.81%

33.59%

0.00%

Not Classified

3.92%

0.00%

3.92%

0.00%

0.00%

Other

0.00%

3.04%

-3.04%

11.01%

0.00%

Bond

0.00%

0.00%

0.00%

2.76%

0.00%

Total

103.04%

3.04%

100.00%

128.83%

100.00%

FAQs

What is the SMPIX fund?

What is SMPIX fund value today?

Is SMPIX fund price going up?

What are the largest SMPIX fund holdings?

What are the SMPIX fund holdings?

How many holdings are in the SMPIX fund?

What sectors are represented in the SMPIX fund?

How can I invest in the SMPIX fund?