SMPSX Mutual Fund

NAV$56.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
2.46%
Dividend Yield (Current)
11.85%
Holdings
44
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+66.99%
1 Year+127.80%
3 Year+87.53%
5 Year+54.12%
10 Year+55.82%

Asset Allocation

Stocks: 70.29%
Bonds: 28.30%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp24.63%
AVGOBroadcom Inc8.29%
-Societe' Generale 3.55 , 2/02/2026 2026-02-025.60%
-Southern California Edison Co 4.05%03/15/20424.48%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.31%
Top 10 Concentration: 58.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.85%
Frequency
Annually
Latest Distribution
$6.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SMPSX Mutual Fund Overview

SMPSX Mutual Fund (Semiconductor UltraSector ProFund Service Class) is managed by Pro Funds with $20.4M in net assets. SMPSX expense ratio is 2.46%, holding 44 positions across sectors including Information Technology, Other, Unknown. Inception date: 2000-06-19.

SMPSX performance shows a YTD return of 66.99%. The 1-year return is 127.80% and the 5-year return is 54.12%. SMPSX dividend yield stands at 11.85%, paid annually.

SMPSX top holdings include Nvidia Corp (24.6%), Broadcom Inc (8.3%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (5.6%), Southern California Edison Co 4.05%03/15/2042 (4.5%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.3%). View all SMPSX holdings, sector breakdown, or dividend history.

SMPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.