Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+9.89% 3 years+33.09%
3 months+19.95% 5 years+39.29%
1 year+71.37% Since inception-6.30%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+39.29%+16.48%
Expense ratio1.46%2.01%
Risk 5 year sharpe ratio1.44--
Net assets$266.7M$98.4M
Average market cap$66.1B$71.0B
Average P/E23.022.3
Portfolio turnover27%27%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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%