SMPIX
ProFunds Semiconductor UltSecr 15x-Inv
$252.32
9.46 (3.90%)
Currency in USD / Last Updated: 4/25/2024
| Category | Leveraged |
|---|---|
| Market Cap | 295.987M |
| 52 Week High | 302.84 |
| 52 Week Low | 95.31 |
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Key Data
| Symbol | SMPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 252.32 |
| Price Yesterday | 242.86 |
| Market Cap | 295.99 |
| YTD Return | 40.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 302.84 |
|---|---|
| 52 Week Low | 95.31 |
| Market Cap | 295.99M |
| Shares Outstanding | 1.17M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | -2.95% |
| One Months | -82.46% |
| Three Months | 95.25% |
| Six Months | 308.67% |
| Nine Months | 91.05% |
| One Year | 164.99% |
| Three Years | 35.09% |
| Five Years | 40.74% |
| Ten Years | 35.34% |
| YTD | 194.22% |
| Since Inception | 3.30% |
Returns Total
| One Day | 3.90% |
|---|---|
| Five Days | -0.06% |
| One Month | -14.08% |
| Three Months | 18.19% |
| Six Months | 100.89% |
| Nine Months | 62.84% |
| One Year | 164.74% |
| Three Years | 146.31% |
| Five Years | 450.48% |
| Ten Years | 1,948.55% |
| YTD | 40.81% |
| Since Inception | 116.37% |
Yearly Returns
| 2024 | 40.81% |
|---|---|
| 2023 | 155.37% |
| 2022 | -54.31% |
| 2021 | 75.36% |
| 2020 | 60.78% |
| 2019 | 78.00% |
| 2018 | -17.90% |
| 2017 | 56.74% |
| 2016 | 42.21% |
| 2015 | -5.50% |
Risk against SP-DA
| Alpha | 84.72% |
|---|---|
| Beta | 3.64 |
| Correlation | 87.51% |
| Downside Deviation | 7.50% |
| Coefficient of determination | 76.58% |
| Standard Deviation | 14.13% |
| Sharpe Ratio | 2.84 |
| Sortino | 18.55 |
| Treynor | 43.86 |
| Ulcer Index | 8.64 |
| Ulcer Performance Index | 16.09 |