ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)

Fund Assets	613.22M
Expense Ratio	1.488%
Min. Investment	$15,000
Turnover	174.00%
Dividend (ttm)	0.06
Dividend Yield	0.09%
Dividend Growth	-7.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	65.50
YTD Return	16.40%
1-Year Return	13.15%
5-Year Return	305.95%
52-Week Low	48.55
52-Week High	101.15
Beta (5Y)	3.04
Holdings	51
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.

• 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 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMPSX	Service Class	2.46%

Top 10 Holdings

313.50% of assets

Name	Symbol	Weight
Asset Offset	n/a	153.29%
Smpix_djussc_ubs	n/a	61.93%
Smpix_djussc_goldman	n/a	40.34%
NVIDIA Corporation	NVDA	24.85%
Broadcom Inc.	AVGO	9.42%
Societe' Generale 3.53 , 8/03/2026	n/a	6.27%
Cf Secured 3.53 , 8/03/2026	n/a	4.82%
Micron Technology, Inc.	MU	4.74%
Advanced Micro Devices, Inc.	AMD	3.97%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.06043	Dec 31, 2025
Dec 19, 2025	$7.16948	Dec 22, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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