SMPSX Mutual Fund

SMPSX Mutual Fund

NAV$51.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
2.46%
Dividend Yield (Current)
14.55%
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+69.76%
5 Year+46.69%
10 Year+43.50%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.24.63%
AVGOBroadcom Inc8.29%
-Societe' Generale 3.55 , 2/02/2026 2026-02-025.60%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.48%
-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)
14.55%
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 $24.3M 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 14.55%, 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%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (4.5%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.3%). 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.