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SMPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds Semiconductor UltraSector I (SMPIX) Ownership - Who owns ProFunds Semiconductor UltraSector I?

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.52
Min. Initial Investment
15000.00
Fund Existence
almost 25 years
Turnover
189.00
Front Load
N/A
Net Assets
259116210.00
Manager Tenure
N/A

Fundamentals

SMPIX
Net Assets
259M
Fund Existence
almost 25 years
Turnover
189.00
Total Expense Ratio
1.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
141M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
251M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
42.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
87.11%
Gain YTD
-26.522
Annual Yield % from dividends
0.19
Returns for 1 year
-15.37
Returns for 3 years
88.37
Returns for 5 years
500.13
Returns for 10 years
887.59
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com