- ISIN
- US7431854493
- CUSIP
- 743185449
- Issuer
- ProFunds
- Inception Date
- Jun 19, 2000
- Region
- North America (U.S.)
- Leveraged
- 1.5x
- Min. Investment
- $15,000
- Index Tracked
- Dow Jones U.S. Semiconductors Index (150% Daily)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
SMPIX Performance Chart
ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX) is up 78.3% since the beginning of the year. SMPIX is currently trading at $99 per share. Investors who bought $1,000 worth of SMPIX shares 5 years ago would now be looking at an investment worth $1,117.
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Returns By Period
ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX) has returned 78.25% so far this year and 170.24% over the past 12 months. Looking at the last ten years, SMPIX has achieved an annualized return of 20.05%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
ProFunds Semiconductor UltraSector Fund Investor Class
- 1D
- 7.49%
- 1M
- 11.82%
- YTD
- 78.25%
- 6M
- 80.13%
- 1Y
- 170.24%
- 3Y*
- -8.37%
- 5Y*
- 2.23%
- 10Y*
- 20.05%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SMPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, SMPIX's average daily return is +0.09%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +43.8%, while the worst month was Oct 2024 at -87.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SMPIX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +28.1%, while the worst single day was Oct 15, 2024 at -88.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.59% | -6.80% | -6.37% | 43.84% | 23.19% | 6.15% | 78.25% | ||||||
| 2025 | -10.08% | -1.95% | -18.59% | -0.58% | 30.64% | 25.41% | 11.72% | -1.02% | 13.37% | 16.43% | -9.27% | 0.99% | 56.35% |
| 2024 | 13.15% | 26.25% | 11.28% | -8.44% | 25.29% | 14.19% | -8.38% | -1.32% | 1.65% | -87.13% | 1.45% | -9.22% | -77.32% |
| 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 | -18.97% | -1.12% | 3.02% | -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% | 1.54% | 80.17% |
Benchmark Metrics
ProFunds Semiconductor UltraSector Fund Investor Class has an annualized alpha of 5.39%, beta of 2.08, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This fund captured 296.40% of S&P 500 Index gains and 199.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.39% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.08 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 5.39%
- Beta
- 2.08
- R²
- 0.52
- Upside Capture
- 296.40%
- Downside Capture
- 199.38%
Expense Ratio
SMPIX has a high expense ratio of 1.52%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SMPIX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 7.39 | 2.78 | +4.60 |
| Martin ratioReturn relative to average drawdown | 21.33 | 12.44 | +8.89 |
Dividends
Dividend History
ProFunds Semiconductor UltraSector Fund Investor Class provided a 7.30% dividend yield over the last twelve months, with an annual payout of $7.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.23 | $7.23 | $0.07 | $0.00 | $0.00 | $10.08 | $0.00 | $1.28 | $13.18 | $0.06 | $0.18 | $0.19 |
Dividend yield | 7.30% | 13.02% | 0.16% | 0.00% | 0.00% | 6.57% | 0.00% | 2.26% | 40.03% | 0.11% | 0.45% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Semiconductor UltraSector Fund Investor Class. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.23 | $7.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 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 | $10.08 | $10.08 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Semiconductor UltraSector Fund Investor Class. 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 Investor Class was 94.52%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current ProFunds Semiconductor UltraSector Fund Investor Class drawdown is 73.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -94.52%Apr 2025 | 9mo 18d | — | 2y 3dJun 2024 - now |
Financial crisis2007–2009 | -93.97%Nov 2008 | 7y 10mo | 10y 11mo | 18y 9moJan 2001 - Nov 2019 |
Bear market2022 | -65.47%Oct 2022 | 9mo 20d | 1y 1mo | 1y 10moDec 2021 - Nov 2023 |
COVID crash2020 | -49.21%Mar 2020 | 25d | 4mo 6d | 5mo 1dFeb 2020 - Jul 2020 |
2024 bear market2024 | -24.94%Apr 2024 | 1mo 12d | 1mo 4d | 2mo 16dMar 2024 - May 2024 |
Drawdown Indicators
| SMPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.52% | -56.78% | -37.74% |
Max Drawdown (1Y)Largest decline over 1 year | -22.72% | -9.10% | -13.62% |
Max Drawdown (3Y)Largest decline over 3 years | -94.52% | -18.90% | -75.62% |
Max Drawdown (5Y)Largest decline over 5 years | -94.52% | -25.43% | -69.09% |
Max Drawdown (10Y)Largest decline over 10 years | -94.52% | -33.92% | -60.60% |
Current DrawdownCurrent decline from peak | -73.09% | -1.80% | -71.29% |
Average DrawdownAverage peak-to-trough decline | -57.64% | -10.71% | -46.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.86% | 2.03% | +5.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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