ProFunds Semiconductor UltraSector Fund (SMPIX)
The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector.
Fund Info
| ISIN | US7431854493 |
|---|---|
| CUSIP | 743185449 |
| Issuer | ProFunds |
| Inception Date | Jun 18, 2000 |
| Category | Leveraged Equities, Leveraged |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SMPIX has a high expense ratio of 1.49%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMPIX vs. SOXX, SMPIX vs. SOXL, SMPIX vs. SMH, SMPIX vs. PRMTX, SMPIX vs. FSELX, SMPIX vs. UOPIX, SMPIX vs. TTIIX, SMPIX vs. TQQQ, SMPIX vs. QQQ, SMPIX vs. XLY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Semiconductor UltraSector Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds Semiconductor UltraSector Fund had a return of 114.30% year-to-date (YTD) and 143.18% in the last 12 months. Over the past 10 years, ProFunds Semiconductor UltraSector Fund had an annualized return of 32.61%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 114.30% | 25.48% |
| 1 month | -1.46% | 2.14% |
| 6 months | 29.94% | 12.76% |
| 1 year | 143.18% | 33.14% |
| 5 years (annualized) | 49.18% | 13.96% |
| 10 years (annualized) | 32.61% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SMPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.15% | 26.25% | 11.28% | -8.44% | 25.29% | 14.19% | -8.38% | -1.32% | 1.64% | 2.93% | 114.30% | ||
| 2023 | 24.00% | 5.75% | 17.79% | -7.99% | 31.47% | 11.13% | 9.94% | -1.84% | -12.86% | -9.02% | 23.15% | 16.73% | 155.36% |
| 2022 | -18.97% | -1.12% | 3.01% | -26.83% | 7.44% | -25.27% | 24.82% | -16.31% | -21.21% | 6.90% | 26.65% | -15.44% | -54.31% |
| 2021 | 3.34% | 7.97% | 1.28% | -0.26% | 4.17% | 11.12% | -0.87% | 4.99% | -7.28% | 14.06% | 23.57% | -5.21% | 68.19% |
| 2020 | -2.29% | -7.89% | -17.68% | 19.91% | 11.69% | 7.45% | 5.04% | 14.01% | -0.19% | -4.19% | 24.84% | 5.47% | 60.77% |
| 2019 | 10.36% | 11.31% | 5.69% | 11.07% | -24.52% | 19.81% | 7.45% | -7.26% | 4.39% | 9.04% | 6.43% | 9.94% | 73.07% |
| 2018 | 11.03% | 0.80% | -2.90% | -7.80% | 16.70% | -9.05% | 2.50% | 4.16% | -3.03% | -17.82% | 1.12% | -26.79% | -33.02% |
| 2017 | 2.80% | 3.29% | 5.14% | -1.34% | 12.63% | -8.28% | 7.01% | 3.09% | 8.45% | 16.14% | 0.93% | -9.86% | 43.83% |
| 2016 | -11.98% | -1.30% | 12.23% | -6.75% | 12.27% | 0.35% | 15.29% | 6.15% | 5.45% | -3.81% | 7.82% | 4.48% | 43.22% |
| 2015 | -7.95% | 10.90% | -5.55% | -2.12% | 13.80% | -13.69% | -9.20% | -5.15% | 0.04% | 14.58% | 6.05% | -3.29% | -6.14% |
| 2014 | -3.32% | 8.80% | 5.08% | -1.60% | 6.20% | 12.93% | -0.87% | 9.30% | -1.54% | -1.42% | 13.19% | -0.50% | 54.48% |
| 2013 | 7.72% | 3.10% | 5.23% | 3.61% | 6.25% | -1.30% | 1.95% | -6.21% | 9.77% | 5.86% | 0.28% | 9.85% | 55.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMPIX is 59, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund (SMPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Semiconductor UltraSector Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.53 | $0.06 | $0.06 | $0.00 | $0.00 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 12.90% | 0.85% | 1.17% | 0.00% | 0.00% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Semiconductor UltraSector Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Semiconductor UltraSector Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Semiconductor UltraSector Fund was 93.64%, occurring on Nov 20, 2008. Recovery took 2254 trading sessions.
The current ProFunds Semiconductor UltraSector Fund drawdown is 8.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.64% | Jan 25, 2001 | 1962 | Nov 20, 2008 | 2254 | Nov 6, 2017 | 4216 |
| -66.85% | Dec 8, 2021 | 215 | Oct 14, 2022 | 292 | Dec 13, 2023 | 507 |
| -53.18% | Jun 7, 2018 | 141 | Dec 27, 2018 | 269 | Jan 23, 2020 | 410 |
| -49.21% | Feb 20, 2020 | 18 | Mar 16, 2020 | 87 | Jul 20, 2020 | 105 |
| -37.44% | Jun 20, 2024 | 34 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current ProFunds Semiconductor UltraSector Fund volatility is 13.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.