The Semiconductor UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. SemiconductorsSM Index (the "Index") for a single day.
| Investor Class | Service Class | |
|---|---|---|
| Ticker | SMPIX | SMPSX |
| CUSIP | 743185449 | 743185431 |
| Fund Number | 045 | 075 |
| Inception Date | 6/19/2000 | |
| Fund Group | Sector ProFunds - UltraSector | |
| Limits On Exchanges | None |
| Minimum Investment | |
| Individual Investor | $15,000 |
| Financial Professionals | $5,000 |
| Class | NAV | % Change | $ Change | |
|---|---|---|---|---|
| Investor | $16.26 | 1.62% | $0.26 | NAV History |
| Service | $14.53 | 1.68% | $0.24 | NAV History |
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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. For standardized returns year-to-date and as of the most recent calendar quarter-end, see performance Returns include the reinvestment of dividends and capital gains.
Returns include the reinvestment of dividends and capital gains.
| YTD (as of 5/17/2013) | 29.46% |
| Average Annual One Year | -12.85% |
| Average Annual Three Year | 3.57% |
| Average Annual Five Year | 1.11% |
| Average Annual Ten Year | 2.26% |
| Average Annual Since Inception | -18.38% |
| Cumulative Since Inception | -92.54% |
| Gross Expense Ratio | 1.94% |
| Net Expense Ratio | 1.73% |
All data, unless otherwise noted, is as of 3/31/2013 and for Investor Class Shares only and is subject to change.
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.
| Total Index Companies | 38 |
| Price/Earnings Ratio | 16.51 |
| Price/Book Ratio | 2.40 |
| Dividend Yield | 2.51% |
| Average Index Market Capitalization | 9.11 billion |
| Top 10 Index Companies | Weight |
|---|---|
| Intel Corp. | 31.21% |
| Texas Instruments Inc. | 11.32% |
| Broadcom Corp.-Class A | 5.24% |
| Applied Materials Inc. | 4.67% |
| Analog Devices Inc. | 4.11% |
| SanDisk Corp. | 3.84% |
| Altera Corp. | 3.28% |
| Micron Technology Inc. | 2.94% |
| Xilinx Inc. | 2.88% |
| Maxim Integrated Inc. | 2.76% |
Narrowly focused investments typically exhibit higher volatility.