Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), Lam Research Corp (NASDAQ:LRCX), Applied Materials (NASDAQ:AMAT).
Industry description
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S.Semiconductor SM Index.
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.
Market Cap
The average market capitalization across the ProFunds Semiconductor UltraSector Svc MF is 1.46T. The market cap for tickers in the group ranges from 362.27B to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is AMAT at 362.27B.
Volume
The average weekly volume growth across all stocks in the ProFunds Semiconductor UltraSector Svc MF was -26%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -61%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 50
Price Growth Rating: 39
SMR Rating: 37
Profit Risk Rating: 25
Seasonality Score: -14 (-100 ... +100)