ProFunds Semiconductor UltraSector Fund Service Class (SMPSX)
| Fund Assets | 513.20M |
| Expense Ratio | 2.52% |
| Min. Investment | $5,000 |
| Turnover | 205.00% |
| Dividend (ttm) | 7.17 |
| Dividend Yield | 19.07% |
| Dividend Growth | 26.43% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 37.15 |
| YTD Return | 7.09% |
| 1-Year Return | 62.48% |
| 5-Year Return | -26.82% |
| 52-Week Low | 12.78 |
| 52-Week High | 39.60 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 19, 2000 |
About SMPSX
The ProFunds Semiconductor UltraSector Fund Service 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. By employing a mix of financial instruments and derivatives, the fund aims to magnify the daily movements of the U.S. semiconductor sector, making it highly responsive to shifts in the industry’s equity prices. The fund is non-diversified, resulting in significant exposure to leading U.S. semiconductor companies, with major holdings typically including prominent chipmakers such as NVIDIA, Broadcom, Advanced Micro Devices, and Texas Instruments. This fund serves a niche within the market, targeting investors who seek amplified exposure to the growth and volatility of the semiconductor sector on a short-term basis. With a high expense ratio reflective of its leveraged strategy, it is classified within the trading—leveraged equity category and is characterized by elevated risk and turnover. The ProFunds Semiconductor UltraSector Fund Service Class plays a notable role for those focusing on sector-driven strategies, tracking developments in areas central to global technology supply chains, advanced manufacturing, and hardware innovation.
Performance
SMPSX had a total return of 62.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SMPIX | Investor Class | 1.52% |
Top 10 Holdings
65.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 24.50% |
| Broadcom Inc. | AVGO | 8.62% |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 7.69% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 7.04% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 3.79% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 3.79% |
| SMPIX_DJUSSC_UBS | n/a | 2.92% |
| SMPIX_DJUSSC_GOLDMAN | n/a | 2.75% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 2.16% |
| Advanced Micro Devices, Inc. | AMD | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $7.16948 | Dec 22, 2025 |
| Dec 27, 2024 | $5.67058 | Dec 30, 2024 |
| Aug 15, 2019 | $1.2596 | Aug 15, 2019 |
| Dec 27, 2018 | $12.64989 | Dec 27, 2018 |
| Dec 20, 2017 | $5.76443 | Dec 20, 2017 |
| Dec 20, 2016 | $0.1222 | Dec 20, 2016 |