ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)
| Fund Assets | 333.30M |
| Expense Ratio | 1.52% |
| Min. Investment | $15,000 |
| Turnover | 189.00% |
| Dividend (ttm) | 5.74 |
| Dividend Yield | 20.22% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 47.12 |
| YTD Return | 16.15% |
| 1-Year Return | 1.18% |
| 5-Year Return | 592.53% |
| 52-Week Low | 23.02 |
| 52-Week High | 390.42 |
| Beta (5Y) | 2.53 |
| Holdings | 42 |
| Inception Date | Jun 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.
Performance
SMPIX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SMPSX | Service Class | 2.52% |
Top 10 Holdings
73.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 24.49% |
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 11.21% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 10.63% |
| Broadcom Inc. | AVGO | 8.28% |
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 4.02% |
| NATWEST MARKETS PLC 4.23 , 5/01/2025 | n/a | 3.87% |
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | n/a | 3.18% |
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 | n/a | 2.90% |
| SMPIX_DJUSSC_GOLDMAN | n/a | 2.60% |
| SMPIX_DJUSSC_UBS | n/a | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.06555 | Dec 31, 2024 |
| Dec 27, 2024 | $5.67058 | Dec 30, 2024 |
| Dec 30, 2019 | $0.02438 | Dec 30, 2019 |
| Aug 15, 2019 | $1.2596 | Aug 15, 2019 |
| Dec 28, 2018 | $0.53137 | Dec 28, 2018 |
| Dec 27, 2018 | $12.64989 | Dec 27, 2018 |