ProFunds Semiconductor UltraSector Svc (SMPSX)

Fund Assets	657.93M
Expense Ratio	2.46%
Min. Investment	$5,000
Turnover	205.00%
Dividend (ttm)	7.17
Dividend Yield	12.58%
Dividend Growth	26.43%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	56.29
YTD Return	62.34%
1-Year Return	82.18%
5-Year Return	577.53%
52-Week Low	30.60
52-Week High	63.64
Beta (5Y)	1.77
Holdings	44
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 82.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

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

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

Data Sources Report a data error