SMPSX Mutual Fund

SMPSX Mutual Fund (Semiconductor UltraSector ProFund Service Class) is managed by Pro Funds with $23.3M in net assets. SMPSX expense ratio is 2.46%, holding 44 positions across sectors including Information Technology, Materials, Financials. Inception date: 2000-06-19.

SMPSX performance shows a YTD return of 48.80%. The 1-year return is 78.15% and the 5-year return is 46.98%. SMPSX dividend yield stands at 13.73%, paid annually.

SMPSX top holdings include Nvidia Corp (24.9%), Broadcom Inc (9.4%), Societe' Generale 3.53 , 8/03/2026 (6.3%), Cf Secured 3.53 , 8/03/2026 (4.8%), Micron Technology, Inc. (4.7%). 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.