ProFunds Semiconductor UltraSector ProFund Inv (SMPIX)
64.64
+0.55
(+0.86%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 548.99M | 0.64% | 205.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -57.62M | 55.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times the return of the Dow Jones U.S. Semiconductors Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the semiconductor sector of the US equity market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-587.61M
Peer Group Low
2.156B
Peer Group High
1 Year
% Rank:
91
-57.62M
-8.667B
Peer Group Low
2.229B
Peer Group High
3 Months
% Rank:
38
-3.577B
Peer Group Low
973.92M
Peer Group High
3 Years
% Rank:
28
-17.00B
Peer Group Low
2.820B
Peer Group High
6 Months
% Rank:
84
-9.641B
Peer Group Low
1.135B
Peer Group High
5 Years
% Rank:
68
-6.403B
Peer Group Low
2.869B
Peer Group High
YTD
% Rank:
91
-7.305B
Peer Group Low
1.815B
Peer Group High
10 Years
% Rank:
87
-7.666B
Peer Group Low
6.853B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 27.10% |
| Stock | 41.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UBS Securities LLC/Dow Jones US Semiconductors Index TRS
|
66.94% | -- | -- |
|
Other Assets less Liabilities
|
28.88% | -- | -- |
| NVIDIA Corp. | 24.74% | 182.41 | -0.53% |
| Broadcom Inc. | 7.88% | 390.24 | 2.42% |
|
Societe Generale SA Repo
|
7.20% | -- | -- |
|
HSBC Securities USA Inc Repo
|
7.20% | -- | -- |
|
UMB Bank NA Repo
|
4.92% | -- | -- |
|
Credit Agricole CIB New York REPO
|
3.00% | -- | -- |
|
Natwest Markets Plc REPO
|
3.00% | -- | -- |
|
RBC Capital Markets LLC Repo
|
1.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 1.84M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times the return of the Dow Jones U.S. Semiconductors Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the semiconductor sector of the US equity market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
Fund Details
| Key Dates | |
| Inception Date | 6/19/2000 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/27/2024 |
| Share Classes | |
| SMPSX | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SMPIX", "name") |
| Broad Asset Class: =YCI("M:SMPIX", "broad_asset_class") |
| Broad Category: =YCI("M:SMPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SMPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |