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ProFunds Semiconductor UltraSector Fund (SMPIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US7431854493

CUSIP

743185449

Issuer

ProFunds

Inception Date

Jun 18, 2000

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 above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


SMPIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%
20190.00%0.00%
20180.00%0.00%
20170.00%0.00%
20160.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SMPIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SMPIX is 2424
Overall Rank
The Sharpe Ratio Rank of SMPIX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of SMPIX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of SMPIX is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SMPIX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of SMPIX is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There isn't enough data available to calculate the Sharpe ratio for ProFunds Semiconductor UltraSector Fund. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

ProFunds Semiconductor UltraSector Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


0.00%$0.00$0.01$0.02$0.03$0.04$0.05$0.06$0.072016201720182019
Dividends
Dividend Yield
PeriodTTM2019201820172016
Dividend$0.07$0.00$0.07$0.01$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.07$0.07
2019$0.00$0.00
2018$0.07$0.07
2017$0.01$0.01
2016$0.01$0.01

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. 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 93.97%, occurring on Nov 20, 2008. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.97%Jan 25, 20011962Nov 20, 2008
-27.19%Dec 13, 20007Dec 21, 200021Jan 24, 200128
-1.98%Dec 7, 20001Dec 7, 20001Dec 8, 20002

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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