ProFunds Semiconductor UltraSector Fund (SMPIX)

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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.

ProFunds Semiconductor UltraSector Fund (SMPIX) has returned -12.60% so far this year and 90.38% over the past 12 months. Looking at the last ten years, SMPIX has achieved an annualized return of 38.18%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 2001, SMPIX's average daily return is +0.20%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2001 with a return of +35.1%, while the worst month was Sep 2001 at -43.4%. 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 Oct 14, 2024 with a return of +725.3%, while the worst single day was Oct 15, 2024 at -88.4%.

ProFunds Semiconductor UltraSector Fund has an annualized alpha of 37.28%, beta of 2.13, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This fund captured 286.07% of S&P 500 Index gains and 182.43% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.07 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SMPIX has a high expense ratio of 1.49%, indicating above-average management fees.

SMPIX ranks 85 for risk / return — in the top 85% 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.

The table below present risk-adjusted performance metrics for ProFunds Semiconductor UltraSector Fund (SMPIX) and compare them to a chosen benchmark (S&P 500 Index).

ProFunds Semiconductor UltraSector Fund provided a 14.89% dividend yield over the last twelve months, with an annual payout of $7.23 per share.

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.

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.

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 94.09%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current ProFunds Semiconductor UltraSector Fund drawdown is 85.78%.

The chart below shows the rolling one-month volatility.