ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

84.40

+0.94 (1.13%)

At close: Sep 11, 2026

Fund Assets	693.84M
Expense Ratio	1.46%
Min. Investment	$15,000
Turnover	205.00%
Dividend (ttm)	0.06
Dividend Yield	0.07%
Dividend Growth	-7.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	83.46
YTD Return	51.94%
1-Year Return	67.69%
5-Year Return	562.74%
52-Week Low	48.55
52-Week High	101.15
Beta (5Y)	2.92
Holdings	44
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 67.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.

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

68.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	24.33%
Broadcom Inc.	AVGO	9.93%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	7.82%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	6.64%
CF Secured 3.52 , 5/01/2026	n/a	5.86%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	3.91%
Micron Technology, Inc.	MU	2.92%
Advanced Micro Devices, Inc.	AMD	2.90%
Intel Corporation	INTC	2.23%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	1.94%

View More Holdings

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

Full Dividend History