ProFunds Semiconductor UltraSector Fund Service Class
SMPSX
NASDAQ
| Weiss Ratings | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Semiconductor UltraSector Fund Service 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 | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.69% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 8.84% | |||
| 90-Day Total Return | 33.17% | |||
| Year to Date Total Return | 38.47% | |||
| 1-Year Total Return | 59.96% | |||
| 2-Year Total Return | 260.45% | |||
| 3-Year Total Return | 596.84% | |||
| 5-Year Total Return | 645.09% | |||
| Price | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.26 | |||
| 1-Month Low NAV | $34.76 | |||
| 1-Month High NAV | $38.83 | |||
| 52-Week Low NAV | $15.64 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $38.83 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.57 | |||
| Standard Deviation | 50.73 | |||
| Balance Sheet | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 439.49M | |||
| Operating Ratios | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.52% | |||
| Turnover Ratio | 189.00% | |||
| Performance | SMPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.50% | |||
| Last Bear Market Total Return | -41.39% | |||