SMPIX
ProFunds Semiconductor UltSecr 15x-Inv
$406.95
7.46 (1.87%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 480.417M |
| 52 Week High | 420.9 |
| 52 Week Low | 122.25 |
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Key Data
| Symbol | SMPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 406.95 |
| Price Yesterday | 399.49 |
| Market Cap | 480.42 |
| YTD Return | 127.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 420.90 |
|---|---|
| 52 Week Low | 122.25 |
| Market Cap | 480.42M |
| Shares Outstanding | 1.18M |
| 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 | 9999.99% |
|---|---|
| Five Days | 5622.80% |
| One Months | 403.13% |
| Three Months | 418.42% |
| Six Months | 424.21% |
| Nine Months | 315.98% |
| One Year | 187.01% |
| Three Years | 54.52% |
| Five Years | 59.44% |
| Ten Years | 39.03% |
| YTD | 391.15% |
| Since Inception | 5.35% |
Returns Total
| One Day | 1.87% |
|---|---|
| Five Days | 8.35% |
| One Month | 13.67% |
| Three Months | 49.85% |
| Six Months | 125.78% |
| Nine Months | 187.70% |
| One Year | 186.71% |
| Three Years | 266.57% |
| Five Years | 924.29% |
| Ten Years | 2574.66% |
| YTD | 127.11% |
| Since Inception | 248.97% |
Yearly Returns
| 2024 | 127.11% |
|---|---|
| 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 | 99.61% |
|---|---|
| Beta | 3.51 |
| Correlation | 80.83% |
| Downside Deviation | 7.84% |
| Coefficient of determination | 65.34% |
| Standard Deviation | 13.99% |
| Sharpe Ratio | 3.27 |
| Sortino | 20.19 |
| Treynor | 51.68 |
| Ulcer Index | 9.19 |
| Ulcer Performance Index | 17.22 |