ProFunds Semiconductor UltraSector Fund Investor Class
SMPIX
NASDAQ
| Weiss Ratings | SMPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SMPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SMPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Semiconductor UltraSector Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 19, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | SMPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | SMPIX-NASDAQ | Click to Compare |
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| Cash | 38.36% | |||
| Stock | 52.19% | |||
| U.S. Stock | 51.69% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 3.38% | |||
| Other Net | 6.06% | |||
| Price History | SMPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.37% | |||
| 30-Day Total Return | 13.36% | |||
| 60-Day Total Return | 15.54% | |||
| 90-Day Total Return | 25.97% | |||
| Year to Date Total Return | 46.56% | |||
| 1-Year Total Return | 65.70% | |||
| 2-Year Total Return | 294.38% | |||
| 3-Year Total Return | 781.61% | |||
| 5-Year Total Return | 658.77% | |||
| Price | SMPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMPIX-NASDAQ | Click to Compare |
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| Nav | $60.40 | |||
| 1-Month Low NAV | $51.38 | |||
| 1-Month High NAV | $60.40 | |||
| 52-Week Low NAV | $23.02 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $60.40 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SMPIX-NASDAQ | Click to Compare |
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| Beta | 2.58 | |||
| Standard Deviation | 48.24 | |||
| Balance Sheet | SMPIX-NASDAQ | Click to Compare |
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| Total Assets | 497.59M | |||
| Operating Ratios | SMPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 189.00% | |||
| Performance | SMPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.29% | |||
| Last Bear Market Total Return | -41.25% | |||