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
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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 60.78% year-to-date (YTD) and 154.71% in the last 12 months. Over the past 10 years, ProFunds Semiconductor UltraSector Fund had an annualized return of 37.22%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 60.78% | 11.18% |
1 month | 13.15% | 5.60% |
6 months | 80.58% | 17.48% |
1 year | 154.71% | 26.33% |
5 years (annualized) | 51.32% | 13.16% |
10 years (annualized) | 37.22% | 10.99% |
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% | 60.78% | ||||||||
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% | 155.37% |
2022 | -19.35% | -1.12% | 3.02% | -26.83% | 7.44% | -25.27% | 24.82% | -16.31% | -21.21% | 6.90% | 26.65% | -15.44% | -54.53% |
2021 | 3.34% | 7.97% | 1.28% | -0.26% | 4.17% | 11.12% | -0.87% | 4.99% | -7.28% | 14.06% | 23.57% | 2.02% | 81.01% |
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% | 11.06% | -24.52% | 19.81% | 7.45% | -4.35% | 4.39% | 9.04% | 6.43% | 9.61% | 77.97% |
2018 | 11.03% | 0.80% | -2.90% | -7.80% | 16.70% | -9.06% | 2.50% | 4.16% | -3.03% | -17.82% | 1.12% | -11.35% | -18.90% |
2017 | 2.80% | 3.29% | 5.14% | -1.33% | 12.63% | -8.28% | 7.01% | 3.09% | 8.45% | 16.14% | 0.93% | -1.75% | 56.77% |
2016 | -11.98% | -1.30% | 12.22% | -6.75% | 12.27% | 0.35% | 15.29% | 6.15% | 5.45% | -3.81% | 7.82% | 3.60% | 42.01% |
2015 | -7.95% | 10.90% | -5.56% | -2.12% | 13.80% | -13.69% | -9.20% | -5.14% | 0.04% | 14.58% | 6.05% | -2.61% | -5.49% |
2014 | -3.32% | 8.79% | 5.08% | -1.59% | 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% | 1.94% | -6.21% | 9.77% | 5.85% | 0.28% | 8.72% | 53.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SMPIX is 94, placing it in the top 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SMPIX (ProFunds Semiconductor UltraSector Fund)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $6.62 | $0.00 | $1.28 | $13.18 | $5.82 | $0.18 | $0.19 | $0.00 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 4.29% | 0.00% | 2.26% | 40.03% | 10.31% | 0.45% | 0.68% | 0.00% | 0.15% |
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 | |||||||
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 | $6.62 | $6.62 |
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 | $1.26 | $0.00 | $0.00 | $0.00 | $0.02 | $1.28 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.18 | $13.18 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.82 | $5.82 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
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.
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 94.33%, occurring on Nov 20, 2008. Recovery took 2753 trading sessions.
The current ProFunds Semiconductor UltraSector Fund drawdown is 4.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.33% | Dec 12, 2000 | 1997 | Nov 20, 2008 | 2753 | Nov 4, 2019 | 4750 |
-65.47% | Dec 28, 2021 | 202 | Oct 14, 2022 | 276 | Nov 20, 2023 | 478 |
-49.21% | Feb 20, 2020 | 18 | Mar 16, 2020 | 87 | Jul 20, 2020 | 105 |
-24.94% | Mar 8, 2024 | 30 | Apr 19, 2024 | — | — | — |
-22.1% | Feb 17, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
Volatility
Volatility Chart
The current ProFunds Semiconductor UltraSector Fund volatility is 18.31%, 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.