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ProFunds Semiconductor UltraSector Fund Investor Class

ProFunds Semiconductor UltraSector Fund Investor Class

SMPIX · NMFQS
SMPIX · NMFQS
40.49
USD0.020.05%
ProFunds Semiconductor UltraSector Fund Investor Class
SMPIX
40.49
USD0.020.05%

Sector weight

Sector
Equity %
Category Average
Technology
100.00%
53.41%
Basic Materials
0.00%
1.64%
Consumer Cyclical
0.00%
10.69%
Financial Services
0.00%
9.90%
Real Estate
0.00%
1.01%
Consumer Defensive
0.00%
2.50%
Healthcare
0.00%
5.31%
Utilities
0.00%
0.97%
Communication Services
0.00%
9.19%
Energy
0.00%
1.85%
Industrials
0.00%
3.53%
Government
0.00%
16.29%
Municipal
0.00%
0.20%
Corporate
0.00%
5.55%
Securitized
0.00%
0.02%
Cash and Equivalents
0.00%
77.92%
Derivative
0.00%
0.02%

World Regions

Region
Equity %
Category Average
North America
99.20%
95.36%
Europe Developed
0.39%
1.37%
Latin America
0.28%
0.36%
United Kingdom
0.07%
0.11%
Asia Developed
0.04%
0.97%
Asia Emerging
0.02%
1.66%
Japan
0.00%
0.01%
Australasia
0.00%
0.09%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.08%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
813.39K USD
300.71K USD
234.39K USD
Giant
42.85%
31.10%
43.28%
Large
18.22%
19.41%
30.90%
Medium
2.65%
6.69%
19.67%
Small
0.55%
3.05%
5.92%
Micro
0.05%
0.72%
0.22%

Valuation and Growth

Growth Rates
SMPIX.US
Category Average
Price/Prospective Earnings
32.79%
22.28%
Price/Cash Flow
23.45%
15.50%
Price/Sales
11.53%
3.91%
Price/Book
8.39%
3.59%
Dividend Yield
0.56%
1.07%
Valuation Rates
SMPIX.US
Category Average
Long-Term Earnings
28.09%
10.84%
Historical Earnings
16.92%
7.41%
Book-Value Growth
12.53%
9.94%
Sales Growth
4.85%
6.83%
Cash-Flow Growth
1.12%
7.74%

FAQs

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