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About the Fund
Investor Class
- Ticker SMPIX
- CUSIP 743185449
- Fund Number 45
- NAV (as of 12/20/2024) $45.70
- NAV Change $1.52 ( 3.44%)
Service Class
- Ticker SMPSX
- CUSIP 743185431
- Fund Number 75
- NAV (as of 12/20/2024) $32.82
- NAV Change $1.10 (3.47%)
Details
- Inception Date 6/19/2000
- Fund Group UltraSector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.56%
- Net Expense Ratio* 1.56%
Investor Class
- Ticker SMPIX
- CUSIP 743185449
- Fund Number 45
- NAV (as of 12/20/2024) $45.70
- NAV Change $1.52 (3.44%)
Service Class
- Ticker SMPSX
- CUSIP 743185431
- Fund Number 75
- NAV (as of 12/20/2024) $32.82
- NAV Change $1.10 (3.47%)
Details
- Inception Date 6/19/2000
- Fund Group UltraSector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.56%
- Net Expense Ratio* 1.56%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductor UltraSector ProFund | 2.93% | 3.24% | 96.98% | 183.16% | 41.06% | 49.86% | 36.50% | 4.65% | 1.56% | 1.56% | 06/19/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductor UltraSector ProFund | 1.65% | -8.10% | 91.37% | 150.29% | 45.97% | 51.60% | 35.92% | 4.54% | 1.56% | 1.56% | 06/19/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductor UltraSector ProFund | 2.87% | 3.01% | 95.37% | 180.43% | 39.66% | 48.37% | 35.14% | 3.61% | 2.56% | 2.56% | 06/19/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductor UltraSector ProFund | 1.56% | -8.34% | 89.93% | 147.79% | 44.51% | 50.09% | 34.56% | 3.50% | 2.56% | 2.56% | 06/19/2000 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Index
as of 9/30/2024
- Total Number of Companies33
- Price/Earnings Ratio44.39
- Price/Book Ratio9.45
- Dividend Yield ( % )0.59
- Avg. Index Market Capitalization$168.34 billion
Dow Jones U.S. Semiconductors Index
The Index (Bloomberg symbol: DJUSSC) measures the performance of the semiconductor sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother boards. It is not possible to invest directly in an index.
Exposures
Index as of 9/30/2024
Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
There is no guarantee that dividends or interest income will be paid.