SMPSX Mutual Fund

SMPSX Mutual Fund

NAV$52.34
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
2.46%
Dividend Yield (Current)
13.73%
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+40.43%
1 Year+66.25%
3 Year+69.84%
5 Year+46.69%
10 Year+43.50%

Asset Allocation

Stocks: 63.91%
Bonds: 33.00%
Other: 3.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp24.33%
AVGOBroadcom Inc9.93%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20267.82%
-Societe' Generale 3.52 , 5/01/20266.64%
-Cf Secured 3.52 , 5/01/20265.86%
Top 10 Concentration: 68.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.73%
Frequency
Annually
Latest Distribution
$6.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMPSX Mutual Fund Overview

SMPSX Mutual Fund (Semiconductor UltraSector ProFund Service Class) is managed by Pro Funds with $21.7M in net assets. SMPSX expense ratio is 2.46%, holding 44 positions across sectors including Information Technology, Materials. Inception date: 2000-06-19.

SMPSX performance shows a YTD return of 40.43%. The 1-year return is 66.25% and the 5-year return is 46.69%. SMPSX dividend yield stands at 13.73%, paid annually.

SMPSX top holdings include Nvidia Corp (24.3%), Broadcom Inc (9.9%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (7.8%), Societe' Generale 3.52 , 5/01/2026 (6.6%), Cf Secured 3.52 , 5/01/2026 (5.9%). Go to all SMPSX holdings, SMPSX sectors, or SMPSX dividends.

SMPSX can be compared against other funds. Use SMPSX overlap to find shared positions, or SMPSX vs another fund for a side-by-side view. SMPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.