Semiconductor Ultrasector ProfundSMPIX

MUTUAL FUNDProFund
Type
Mutual fund
Peer group
Alternative
Net assets
$641.0M
Expense ratio
1.46%
1-year return
+196.6%
3 years, a year
+98.5%
5 years, a year
+51.2%
Holdings
44

What it aims to do.

Semiconductor UltraSector ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) of the daily performance of the Dow Jones U.S. Semiconductors SM Index (the Index).

Top 10 holdings.

Holding% of fund
NVDA Nvidia Corp24.33%
AVGO Broadcom Inc9.93%
N/A7.82%
N/A6.64%
N/A5.86%
N/A3.91%
MU Micron Technology Inc2.92%
AMD Advanced Micro Devices Inc2.90%
INTC Intel Corp2.23%
N/A1.94%

More on SMPIX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.