SMPIX Performance — Semiconductor UltraSector ProFund, Investor Class
Data updated: 2026-10-13
SMPIX returned +41.26% year to date and +67.91% over one year to Jul 2026. Annualised returns are +71.54% over 3 years and +48.16% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $505, against $136 for the category, and to $168 over one year, against $105. Volatility over the past three years was 51.12% a year. In the 12 months to Jul 2026 the fund lost a net $7.1M, and assets reached $657.93M.
SMPIX Growth of $100
What $100 invested in Semiconductor UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SMPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $168 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $505 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $714 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $1886 | $147 |
SMPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +41.26% |
| 1 year | +67.91% |
| 3 years (annualised) | +71.54% |
| 5 years (annualised) | +48.16% |
SMPIX Annual Returns
Calendar-year total returns of Semiconductor UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +41.26% |
| 2025 | +55.26% |
| 2024 | +105.73% |
| 2023 | +155.37% |
| 2022 | −54.31% |
| 2021 | +75.39% |
| 2020 | +60.77% |
| 2019 (Aug–Dec) | +27.04% |
SMPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | −6.8% | −6.4% | +43.8% | +23.2% | +3.2% | −18.5% | — | — | — | — | — |
| 2025 | −10.1% | −1.9% | −18.6% | −0.6% | +30.6% | +25.4% | +11.7% | −1.0% | +13.4% | +16.4% | −9.3% | +0.3% |
| 2024 | +13.2% | +26.2% | +11.3% | −8.4% | +25.3% | +14.2% | −8.4% | −1.3% | +1.6% | +2.9% | +1.5% | +3.0% |
| 2023 | +24.0% | +5.8% | +17.8% | −8.0% | +31.5% | +11.1% | +9.9% | −1.8% | −12.9% | −9.0% | +23.2% | +16.7% |
| 2022 | −19.0% | −1.1% | +3.0% | −26.8% | +7.4% | −25.3% | +24.8% | −16.3% | −21.2% | +6.9% | +26.7% | −15.4% |
| 2021 | +3.3% | +8.0% | +1.3% | −0.3% | +4.2% | +11.1% | −0.9% | +5.0% | −7.3% | +14.1% | +23.6% | −1.2% |
| 2020 | −2.3% | −7.9% | −17.7% | +19.9% | +11.7% | +7.4% | +5.0% | +14.0% | −0.2% | −4.2% | +24.8% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +4.4% | +9.0% | +6.4% | +9.6% |
SMPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 51.12%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +43.85% (Apr 2026)
- Worst month: −18.59% (Mar 2025)
SMPIX Fund Flows
Monthly money in and out of Semiconductor UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $917.2M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $77.7M | $103.6M | −$26.0M |
| Jun 2026 | $101.6M | $94.2M | $7.4M |
| May 2026 | $94.3M | $75.6M | $18.7M |
| Apr 2026 | $76.0M | $69.5M | $6.5M |
| Mar 2026 | $40.7M | $51.7M | −$10.9M |
| Feb 2026 | $50.0M | $83.3M | −$33.3M |
| Jan 2026 | $85.3M | $91.5M | −$6.2M |
| Dec 2025 | $111.7M | $69.8M | $42.0M |
| Nov 2025 | $70.5M | $76.1M | −$5.6M |
| Oct 2025 | $86.9M | $75.4M | $11.5M |
| Sep 2025 | $61.8M | $63.2M | −$1.4M |
| Aug 2025 | $60.7M | $70.5M | −$9.8M |
SMPIX Assets Under Management
Net assets of Semiconductor UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $657.93M |
| 2026-04-30 | $641.01M |
| 2026-01-31 | $550.86M |
| 2025-10-31 | $591.69M |
| 2025-07-31 | $454.07M |
| 2025-04-30 | $246.28M |
| 2025-01-31 | $356.86M |
| 2024-10-31 | $380.60M |
| 2024-07-31 | $395.34M |
| 2024-04-30 | $272.60M |
| 2024-01-31 | $193.28M |
| 2023-10-31 | $104.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.