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ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.43
+3.69 (4.63%)
At close: Sep 17, 2026
Fund Assets693.84M
Expense Ratio1.46%
Min. Investment$15,000
Turnover205.00%
Dividend (ttm)0.06
Dividend Yield0.07%
Dividend Growth-7.81%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close79.74
YTD Return43.55%
1-Year Return57.47%
5-Year Return515.75%
52-Week Low48.55
52-Week High101.15
Beta (5Y)2.92
Holdings44
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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SMPIX
Share Class Investor Class
Index S&P 500 TR

Performance

SMPIX had a total return of 57.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SMPSXService Class2.46%

Top 10 Holdings

68.48% of assets
NameSymbolWeight
NVIDIA CorporationNVDA24.33%
Broadcom Inc.AVGO9.93%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026n/a7.82%
SOCIETE' GENERALE 3.52 , 5/01/2026n/a6.64%
CF Secured 3.52 , 5/01/2026n/a5.86%
NATWEST MARKETS PLC 3.51 , 5/01/2026n/a3.91%
Micron Technology, Inc.MU2.92%
Advanced Micro Devices, Inc.AMD2.90%
Intel CorporationINTC2.23%
UMB FINANCIAL CORP. 3.37 , 5/01/2026n/a1.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.06043Dec 31, 2025
Dec 19, 2025$7.16948Dec 22, 2025
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
Full Dividend History