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+12.02% 3 years+36.45%
3 months+19.59% 5 years+38.96%
1 year+68.60% Since inception-5.64%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+38.96%+16.48%
Expense ratio1.46%2.01%
Risk 5 year sharpe ratio1.43--
Net assets$306.5M$92.0M
Average market cap$66.1B--
Average P/E23.0--
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


U.S. stock63.59%
International stock8.40%
Fixed income3.36%
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 Intel15.57%
AVGO Broadcom Ltd7.81%
TXN Texas Instruments6.96%
QCOM Qualcomm5.49%
AMAT Applied Materials Inc4.38%
MU Micron Technology Inc3.59%
LRCX Lam Research Corp2.49%
ADI Analog Devices Inc2.44%
-- 1.69%