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SMPSX: SEMICONDUCTOR ULTRASECTOR PROFUND SEMICONDUCTOR ULTRASECTOR PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 52.97 7.73(12.73%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 12/06/2000 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 27.03% |
| Expenses | 1.49% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/06/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -9.8 | 50.9 | 136.2 | 85.6 | 51.2 | 19.2 | 17.0 | 11.4 | 3.2 | 55.5 | 102.7 | 152.8 | -54.8 | 74.3 | -80.1 | 76.1 | -18.3 | 55.4 | 40.8 | -6.4 | 52.9 | 52.4 | -7.9 | -9.7 | 14.5 | 110.1 | -68.2 | 6.2 | -15.2 | 10.1 | -35.4 | 144.0 | -71.6 | -31.6 | -10.6 |
| Sharpe Ratio | NA | 2.88 | 2.74 | 1.41 | 0.83 | 0.21 | NA | NA | 0.03 | 0.8 | 1.61 | 3.33 | -0.83 | 1.6 | -0.37 | 1.96 | -0.45 | 2.2 | 1.26 | -0.19 | 1.89 | 2.09 | -0.26 | -0.22 | 0.35 | 1.97 | -0.95 | 0.1 | -0.53 | 0.27 | -0.8 | 2.56 | -0.79 | -0.36 | -0.87 |
| Draw Down(%) | NA | 22.3 | 22.7 | 50.9 | 65.7 | 93.1 | NA | NA | 94.4 | 49.8 | 37.5 | 24.0 | 65.2 | 22.1 | 93.1 | 29.5 | 41.2 | 15.1 | 24.2 | 35.7 | 22.4 | 10.0 | 34.4 | 37.7 | 35.0 | 28.2 | 76.0 | 25.2 | 42.0 | 20.6 | 56.9 | 25.7 | 81.3 | 72.6 | 27.1 |
| Standard Deviation(%) | NA | 55.1 | 48.8 | 58.6 | 58.4 | 83.9 | NA | NA | 66.7 | 65.9 | 61.5 | 45.3 | 68.1 | 46.6 | 217.9 | 38.1 | 43.6 | 25.1 | 32.1 | 34.1 | 28.0 | 25.0 | 31.1 | 43.6 | 40.9 | 55.8 | 72.9 | 32.4 | 35.3 | 29.6 | 45.5 | 55.9 | 91.6 | 96.8 | 99.6 |
| Treynor Ratio | NA | 0.5 | 0.43 | 0.27 | 0.18 | 0.08 | NA | NA | 0.01 | 0.18 | 0.28 | 0.59 | -0.23 | 0.28 | -0.53 | 0.31 | -0.09 | 0.23 | 0.21 | -0.04 | 0.28 | 0.3 | -0.04 | -0.06 | 0.08 | 0.66 | -0.45 | 0.02 | -0.07 | 0.04 | -0.14 | 0.58 | -0.27 | -0.1 | -0.25 |
| Alpha | NA | 0.21 | 0.12 | 0.09 | 0.1 | 0.04 | NA | NA | 0.01 | 0.08 | 0.06 | 0.19 | -0.04 | -0.01 | -0.21 | 0.0 | -0.01 | 0.0 | 0.06 | -0.02 | 0.08 | -0.02 | -0.14 | -0.03 | -0.03 | 0.18 | -0.12 | 0.01 | -0.18 | 0.02 | -0.24 | 0.16 | -0.09 | 0.2 | -0.02 |
| Beta | NA | 3.2 | 3.07 | 3.06 | 2.75 | 2.21 | NA | NA | 2.07 | 2.88 | 3.59 | 2.57 | 2.49 | 2.66 | 1.51 | 2.37 | 2.14 | 2.41 | 1.98 | 1.7 | 1.88 | 1.74 | 1.98 | 1.59 | 1.83 | 1.66 | 1.52 | 1.59 | 2.68 | 2.0 | 2.59 | 2.48 | 2.74 | 3.38 | 3.45 |
| RSquared | NA | 0.66 | 0.6 | 0.61 | 0.64 | 0.46 | NA | NA | 0.51 | 0.67 | 0.54 | 0.54 | 0.78 | 0.56 | 0.23 | 0.6 | 0.71 | 0.42 | 0.66 | 0.59 | 0.59 | 0.59 | 0.66 | 0.72 | 0.66 | 0.66 | 0.74 | 0.62 | 0.58 | 0.48 | 0.4 | 0.57 | 0.6 | 0.55 | 0.64 |
| Yield(%) | N/A | 0.0 | 26.1 | 35.4 | 26.6 | 13.4 | 16.4 | 10.0 | N/A | 25.3 | 36.7 | 0.0 | 0.0 | 9.7 | 0.0 | 4.8 | 25.6 | 16.8 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 26.4 | 1451.5 | -31.0 | 17512.4 | N/A | N/A | N/A | 26.4 | N/A | N/A | -100.0 | N/A | -100.0 | -90.0 | 119.5 | 4624.6 | -35.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2000
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