Semiconductor UltraSector ProFund

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.

Fund Snapshot

Investor Class Service Class
CUSIP 743185449 743185431
Fund Number 045 075
Inception Date 6/19/2000
Fund Group Sector ProFunds - UltraSector

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 11/24/2021

Class NAV % Change $ Change
Investor $163.82 2.43% $3.89 NAV History
Service $123.05 2.43% $2.92 NAV History
SMPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2021)

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, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 11/24/2021) 79.39%
Average Annual One Year 58.83%
Average Annual Three Year 39.02%
Average Annual Five Year 37.91%
Average Annual Ten Year 31.77%
Average Annual Since Inception -0.26%
Cumulative Since Inception -5.45%
Gross Expense Ratio 1.65%
Net Expense Ratio * 1.65%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2021 and for Investor Class Shares only and is subject to change.


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.

Total Index Companies 34
Price/Earnings Ratio 27.98
Price/Book Ratio 7.34
Dividend Yield 1.11%
Average Index Market Capitalization 65.07 billion

Index as of 9/30/2021

Index Sector Weightings Weight
Semiconductors & Semiconductor Equipment 100.00%
Technology Hardware & Equipment 0.00%

Index as of 9/30/2021

Top 10 Index Companies Weight
NVIDIA Corp. 23.44%
Intel Corp. 9.81%
Broadcom Inc. 9.03%
Texas Instruments Inc. 8.06%
Qualcomm Inc. 6.61%
Advanced Micro Devices Inc. 5.67%
Applied Materials Inc. 5.34%
Analog Devices Inc. 4.09%
Lam Research Corp. 3.68%
Micron Technology Inc. 3.63%

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