ProFunds Semiconductor UltraSector Svc (SMPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.50

-0.53 (-1.29%)

At close: Nov 12, 2026

Fund Assets	613.22M
Expense Ratio	2.338%
Min. Investment	$5,000
Turnover	174.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	41.03
YTD Return	15.39%
1-Year Return	12.03%
5-Year Return	268.32%
52-Week Low	30.60
52-Week High	63.64
Beta (5Y)	1.77
Holdings	51
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.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol SMPSX

Share Class Service Class

Index S&P 500 TR

Performance

SMPSX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMPIX	Investor Class	1.46%

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%

View More Holdings

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

Full Dividend History