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ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the semiconductor sector of the U.S. equity market. The fund is non-diversified.


1 month+1.10% 3 years+29.08%
3 months+6.49% 5 years+23.22%
1 year+63.43% Since inception-8.44%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+23.22%+16.48%
Expense ratio1.77%2.02%
Risk 5 year sharpe ratio0.90--
Net assets$174.8M$60.6M
Average market cap$49.8B--
Average P/E21.5--
Portfolio turnover253%253%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 3 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


U.S. stock57.45%
International stock7.67%
Fixed income1.29%
Top 5 Sectors
Portfolio weighting
Hardware 99.55%
Telecommunication 0.45%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
INTC Intel15.58%
AVGO Broadcom Ltd7.08%
QCOM Qualcomm7.04%
TXN Texas Instruments6.73%
AMAT Applied Materials Inc3.30%
MU Micron Technology Inc2.22%
ADI Analog Devices Inc2.07%
LRCX Lam Research Corp1.67%
SWKS Skyworks Solutions Inc1.52%