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Trending ETFs

ProFunds Semiconductor UltraSector Fund

mutual fund
SMPIX
Dividend policy
Active
Price as of:
$114.29 +0.39 +0%
primary theme
Leveraged Equity
share class
SMPIX (Mutual Fund)

ProFunds Semiconductor UltraSector Fund

Dividend policy
Active
Price as of:
$114.29 +0.39 +0%
primary theme
Leveraged Equity
share class
SMPIX (Mutual Fund)
ProFunds Semiconductor UltraSector Fund
Dividend policy
Active
Price as of:
$114.29 +0.39 +0%
primary theme
Leveraged Equity
share class

SMPIX - Snapshot

Vitals

  • YTD Return 25.2%
  • 3 Yr Annualized Return 42.3%
  • 5 Yr Annualized Return 46.2%
  • Net Assets $85.4 M
  • Holdings in Top 10 72.4%

52 WEEK LOW AND HIGH

$113.90
$62.00
$119.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 169.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Leveraged Equity

Compare SMPIX to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$103.06

+1.55%

$5.03 M

4.49%

$4.55

blocked
blocked
blocked

13.75%

1.82%

Compare SMPIX to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$125.72

+1.97%

$4.19 B

0.16%

$0.20

blocked
blocked
blocked

38.33%

0.91%

$104.24

+0.60%

$3.61 B

0.38%

$0.40

blocked
blocked
blocked

74.11%

0.99%

$115.12

+3.03%

$2.47 B

0.14%

$0.16

blocked
blocked
blocked

60.48%

1.01%

$76.50

+2.03%

$1.06 B

0.35%

$0.27

blocked
blocked
blocked

-24.84%

0.95%

$62.56

+1.15%

$859.14 M

0.26%

$0.16

blocked
blocked
blocked

49.16%

0.95%

SMPIX - Profile

Distributions

  • YTD Total Return 25.2%
  • 3 Yr Annualized Total Return 42.3%
  • 5 Yr Annualized Total Return 46.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds Semiconductor UltraSector Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Jun 19, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.


SMPIX - Performance

Return Ranking - Trailing

Period SMPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% -91.1% 90.1% 44.57%
1 Yr 96.7% -25.9% 734.5% 36.76%
3 Yr 42.3%* -81.8% 74.4% 10.98%
5 Yr 46.2%* -62.9% 89.4% 9.82%
10 Yr 29.2%* -49.7% 53.3% 12.95%

* Annualized

Return Ranking - Calendar

Period SMPIX Return Category Return Low Category Return High Rank in Category (%)
2020 60.8% -77.6% 1505.0% 16.76%
2019 72.5% -58.1% 806.3% 17.96%
2018 -41.7% -78.0% 36.9% 84.02%
2017 42.6% -70.1% 314.9% 39.88%
2016 41.6% -82.0% 1431.2% 16.25%

Total Return Ranking - Trailing

Period SMPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% -91.1% 90.1% 44.57%
1 Yr 96.7% -25.9% 734.5% 35.14%
3 Yr 42.3%* -81.8% 74.4% 10.98%
5 Yr 46.2%* -62.9% 89.4% 9.82%
10 Yr 29.2%* -49.7% 53.3% 12.95%

* Annualized

Total Return Ranking - Calendar

Period SMPIX Return Category Return Low Category Return High Rank in Category (%)
2020 60.8% -97.4% 379.3% 12.72%
2019 72.5% -58.1% 229.8% 17.37%
2018 -41.7% -74.3% 36.9% 88.76%
2017 42.6% -40.2% 263.7% 42.94%
2016 41.6% -62.9% 167.0% 15.63%

NAV & Total Return History


SMPIX - Holdings

Concentration Analysis

SMPIX Category Low Category High SMPIX % Rank
Net Assets 85.4 M 445 K 12.4 B 38.89%
Number of Holdings 40 6 2060 68.21%
Net Assets in Top 10 57.2 M 750 K 30.2 B 41.62%
Weighting of Top 10 72.41% 21.5% 100.0% 27.50%

Top 10 Holdings

  1. Sociedad Hipotecaria Federal SNC IBD 0% 15.34%
  2. NVIDIA Corp 13.83%
  3. Soc 0.035% 11/2/2020 11.09%
  4. Soc 0.035% 11/2/2020 11.09%
  5. Soc 0.035% 11/2/2020 11.09%
  6. Soc 0.035% 11/2/2020 11.09%
  7. Soc 0.035% 11/2/2020 11.09%
  8. Soc 0.035% 11/2/2020 11.09%
  9. Soc 0.035% 11/2/2020 11.09%
  10. Soc 0.035% 11/2/2020 11.09%

Asset Allocation

Weighting Return Low Return High SMPIX % Rank
Stocks
74.92% -0.15% 300.05% 53.76%
Cash
26.99% -200.05% 101.99% 34.68%
Preferred Stocks
0.00% 0.00% 0.02% 39.88%
Convertible Bonds
0.00% 0.00% 0.15% 44.51%
Bonds
0.00% 0.00% 39.99% 49.13%
Other
-1.91% -17.85% 194.23% 83.24%

Stock Sector Breakdown

Weighting Return Low Return High SMPIX % Rank
Technology
100.00% 0.00% 100.00% 0.68%
Utilities
0.00% 0.00% 100.00% 60.54%
Real Estate
0.00% 0.00% 100.00% 62.59%
Industrials
0.00% 0.00% 100.00% 75.51%
Healthcare
0.00% 0.00% 100.00% 74.83%
Financial Services
0.00% 0.00% 100.00% 72.79%
Energy
0.00% 0.00% 100.00% 68.03%
Communication Services
0.00% 0.00% 100.00% 77.55%
Consumer Defense
0.00% 0.00% 64.70% 69.39%
Consumer Cyclical
0.00% 0.00% 94.17% 73.47%
Basic Materials
0.00% 0.00% 100.00% 74.83%

Stock Geographic Breakdown

Weighting Return Low Return High SMPIX % Rank
US
71.60% -11.43% 299.96% 55.49%
Non US
3.32% 0.00% 89.39% 27.17%

SMPIX - Expenses

Operational Fees

SMPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.35% 2.78% 41.54%
Management Fee 0.75% 0.00% 0.95% 34.17%
12b-1 Fee 0.00% 0.00% 1.00% 16.91%
Administrative Fee 0.05% 0.03% 0.25% 37.50%

Sales Fees

SMPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SMPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 169.00% 0.00% 376.00% 66.91%

SMPIX - Distributions

Dividend Yield Analysis

SMPIX Category Low Category High SMPIX % Rank
Dividend Yield 0.00% 0.00% 1.50% 45.73%

Dividend Distribution Analysis

SMPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SMPIX Category Low Category High SMPIX % Rank
Net Income Ratio 0.11% -2.31% 3.47% 36.59%

Capital Gain Distribution Analysis

SMPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SMPIX - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.75

7.8%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.17

3.2%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.99 7.09 7.75