Nasdaq - Delayed Quote
USD
ProFunds Semiconductor UltraSector Inv (SMPIX)
60.37
+3.14
(+5.49%)
At close: November 6 at 8:09:08 PM EST
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.
ProFunds Semiconductor UltraSector Inv
Columbus, OH 43219
3435 Stelzler Rd
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 613.22M |
| YTD Return | 31.02% |
| Yield | 0.08% |
| Morningstar Rating | |
| Inception Date | Jun 19, 2000 |
Fund Operations
| Last Dividend | 0.06 |
| Last Cap Gain | 35.00 |
|---|---|
| Holdings Turnover | 174.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SMPIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.46% | -- |
|
Prospectus Net Expense Ratio
|
1.46% | -- |
|
Prospectus Gross Expense Ratio
|
1.46% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
