Semiconductor Ultrasector Profund Fund Quote

SMPIX Fund  USD 284.86  0.88  0.31%   

Performance

18 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 32

 
100  
 
Zero
Below Average
Semiconductor Ultrasector is trading at 284.86 as of the 28th of March 2024; that is 0.31 percent increase since the beginning of the trading day. The fund's open price was 283.98. Semiconductor Ultrasector has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Semiconductor Ultrasector Profund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 28th of March 2024. Click here to learn more.
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. More on Semiconductor Ultrasector Profund

Semiconductor Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Semiconductor Ultrasector's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Semiconductor Ultrasector or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Fund ConcentrationProFunds Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Hybrid Mix Funds, Small Blend Funds, Trading--Leveraged Equity, ProFunds, Large Growth, Trading--Leveraged Equity (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Semiconductor Ultrasector Profund [SMPIX] is traded in USA and was established 28th of March 2024. Semiconductor Ultrasector is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 123.22 M in assets with minimum initial investment of 15 K. Semiconductor Ultrasector is currently producing year-to-date (YTD) return of 59.91%, while the total return for the last 3 years was 43.06%.
Check Semiconductor Ultrasector Probability Of Bankruptcy

Instrument Allocation

Top Semiconductor Ultrasector Profund Mutual Fund Constituents

MCHPMicrochip TechnologyStockInformation Technology
SWKSSkyworks SolutionsStockInformation Technology
ADIAnalog DevicesStockInformation Technology
AMATApplied MaterialsStockInformation Technology
AMDAdvanced Micro DevicesStockInformation Technology
AVGOBroadcomStockInformation Technology
INTCIntelStockInformation Technology
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Semiconductor Ultrasector Target Price Odds Analysis

Based on a normal probability distribution, the odds of Semiconductor Ultrasector jumping above the current price in 90 days from now is about 33.01%. The Semiconductor Ultrasector Profund probability density function shows the probability of Semiconductor Ultrasector mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 3.7056. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Semiconductor Ultrasector will likely underperform. Additionally, semiconductor Ultrasector Profund has an alpha of 0.0269, implying that it can generate a 0.0269 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 284.86HorizonTargetOdds Above 284.86
66.74%90 days
 284.86 
33.01%
Based on a normal probability distribution, the odds of Semiconductor Ultrasector to move above the current price in 90 days from now is about 33.01 (This Semiconductor Ultrasector Profund probability density function shows the probability of Semiconductor Mutual Fund to fall within a particular range of prices over 90 days) .

Semiconductor Ultrasector Top Holders

SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
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Semiconductor Ultrasector Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Semiconductor Ultrasector market risk premium is the additional return an investor will receive from holding Semiconductor Ultrasector long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Semiconductor Ultrasector. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Semiconductor Ultrasector's alpha and beta are two of the key measurements used to evaluate Semiconductor Ultrasector's performance over the market, the standard measures of volatility play an important role as well.

Semiconductor Ultrasector Against Markets

Picking the right benchmark for Semiconductor Ultrasector mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Semiconductor Ultrasector mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Semiconductor Ultrasector is critical whether you are bullish or bearish towards Semiconductor Ultrasector Profund at a given time. Please also check how Semiconductor Ultrasector's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Semiconductor Ultrasector without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Semiconductor Mutual Fund?

Before investing in Semiconductor Ultrasector, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Semiconductor Ultrasector. To buy Semiconductor Ultrasector fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Semiconductor Ultrasector. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Semiconductor Ultrasector fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Semiconductor Ultrasector Profund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Semiconductor Ultrasector Profund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Semiconductor Ultrasector Profund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Semiconductor Ultrasector Profund?

The danger of trading Semiconductor Ultrasector Profund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Semiconductor Ultrasector is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Semiconductor Ultrasector. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Semiconductor Ultrasector is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semiconductor Ultrasector Profund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Semiconductor Ultrasector's price analysis, check to measure Semiconductor Ultrasector's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semiconductor Ultrasector is operating at the current time. Most of Semiconductor Ultrasector's value examination focuses on studying past and present price action to predict the probability of Semiconductor Ultrasector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Ultrasector's price. Additionally, you may evaluate how the addition of Semiconductor Ultrasector to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Semiconductor Ultrasector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semiconductor Ultrasector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semiconductor Ultrasector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.