ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.99
-1.55 (-2.84%)
Jul 31, 2025, 9:30 AM EDT
-2.84%
Fund Assets402.93M
Expense Ratio1.52%
Min. Investment$15,000
Turnover189.00%
Dividend (ttm)5.74
Dividend Yield20.22%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close54.54
YTD Return30.61%
1-Year Return42.97%
5-Year Return607.19%
52-Week Low23.02
52-Week High390.42
Beta (5Y)2.53
Holdings42
Inception DateJun 19, 2000

About SMPIX

The ProFunds Semiconductor UltraSector Fund Investor Class is a leveraged mutual fund designed to deliver 1.5 times the daily performance of the Dow Jones U.S. Semiconductors Index, before fees and expenses. Its primary objective is to offer amplified exposure to the semiconductor industry, a sector critical to technology advancement, artificial intelligence, consumer electronics, and global communications. The fund employs derivatives and other financial instruments to achieve its leverage, making it fundamentally different from traditional sector funds, particularly in terms of daily return compounding and risk characteristics. The portfolio is concentrated in major U.S. semiconductor companies, with significant allocations to leading firms such as NVIDIA, Broadcom, Advanced Micro Devices, and Qualcomm, reflecting the sector's core innovators. As a non-diversified and trading-oriented vehicle, this fund is primarily suited for investors and institutional participants seeking tactical exposure to short-term movements in the semiconductor equity market. Its structure and leveraged mandate position it as a tool for active strategies targeting the rapidly evolving landscape of the semiconductor industry.

Fund Family ProFunds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol SMPIX
Share Class Investor Class
Index S&P 500 TR

Performance

SMPIX had a total return of 42.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SMPSXService Class2.52%

Top 10 Holdings

73.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA24.49%
SOCIETE' GENERALE 4.23 , 5/01/2025n/a11.21%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025n/a10.63%
Broadcom Inc.AVGO8.28%
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025n/a4.02%
NATWEST MARKETS PLC 4.23 , 5/01/2025n/a3.87%
UMB FINANCIAL CORP. B 4.1 , 5/01/2025n/a3.18%
ROYAL BANK OF CANADA 4.15 , 5/01/2025n/a2.90%
SMPIX_DJUSSC_GOLDMANn/a2.60%
SMPIX_DJUSSC_UBSn/a2.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.06555Dec 31, 2024
Dec 27, 2024$5.67058Dec 30, 2024
Dec 30, 2019$0.02438Dec 30, 2019
Aug 15, 2019$1.2596Aug 15, 2019
Dec 28, 2018$0.53137Dec 28, 2018
Dec 27, 2018$12.64989Dec 27, 2018
Full Dividend History